GPS Wealth Strategies Group, LLC Diversified Active

CIK: 0001731837 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $750,526 (100.0% shares, 0.0% debt)

Holdings (1,394)

NVDA NVIDIA CORP 8.3%
Value ($000) $62,225 Shares 512,110 Est. Cost $93.94 Unrealized +25.7%
XLG INVESCO S&P 6.9%
Value ($000) $51,598 Shares 1,085,593 Est. Cost $55.02 Unrealized
QQQ INVESCO QQQ 5.2%
Value ($000) $38,802 Shares 79,501 Est. Cost $327.50 Unrealized
VGT VANGUARD INFORMATION 4.6%
Value ($000) $34,491 Shares 58,806 Est. Cost $329.93 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $31,869 Shares 136,934 Est. Cost $110.57 Unrealized +100.7%
DGRW WISDOMTREE TRUST 4.1%
Value ($000) $31,117 Shares 373,962 Est. Cost $59.94 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $25,354 Shares 58,949 Est. Cost $234.93 Unrealized +80.1%
AMZN AMAZON COM 2.5%
Value ($000) $18,484 Shares 99,197 Est. Cost $133.43 Unrealized +36.7%
AGG ISHARES CORE 2.2%
Value ($000) $16,741 Shares 165,310 Est. Cost $101.19 Unrealized
QQQM INVESCO NASDAQ 1.6%
Value ($000) $12,306 Shares 61,271 Est. Cost $159.88 Unrealized
PANW PALO ALTO 1.6%
Value ($000) $11,770 Shares 34,434 Est. Cost $110.84 Unrealized +51.9%
VUG VANGUARD GROWTH 1.4%
Value ($000) $10,327 Shares 26,898 Est. Cost $314.15 Unrealized
JAAA JANUS DETROIT 1.1%
Value ($000) $8,046 Shares 158,131 Est. Cost $50.88 Unrealized
BRK/B BERKSHIRE HATHAWAY 1.0%
Value ($000) $7,767 Shares 16,875 Est. Cost $282.61 Unrealized +56.5%
SPY SPDR S&P 1.0%
Value ($000) $7,403 Shares 12,902 Est. Cost $382.83 Unrealized
COST COSTCO WHOLESALE 1.0%
Value ($000) $7,383 Shares 8,328 Est. Cost $484.03 Unrealized +78.1%
FTCS FIRST TRUST 0.9%
Value ($000) $7,128 Shares 78,545 Est. Cost $78.28 Unrealized
QGRW WISDOMTREE TRUST 0.9%
Value ($000) $7,109 Shares 155,811 Est. Cost $44.36 Unrealized
NOW SERVICENOW INC 0.9%
Value ($000) $6,845 Shares 7,653 Est. Cost $114.87 Unrealized +43.1%
AVGO BROADCOM INC 0.9%
Value ($000) $6,573 Shares 38,102 Est. Cost $150.58 Unrealized +4.9%
VIG VANGUARD DIVIDEND 0.8%
Value ($000) $6,279 Shares 31,701 Est. Cost $139.32 Unrealized
SPYV SPDR PORTFOLIO 0.8%
Value ($000) $6,008 Shares 113,667 Est. Cost $37.27 Unrealized
IVV ISHARES CORE 0.8%
Value ($000) $5,686 Shares 9,858 Est. Cost $529.12 Unrealized
SHY ISHARES 1-3YR 0.7%
Value ($000) $5,140 Shares 61,810 Est. Cost $83.15 Unrealized
SPHQ INVESCO EXCHANGE 0.6%
Value ($000) $4,733 Shares 70,363 Est. Cost $67.11 Unrealized
MOAT VANECK MORNINGSTAR 0.6%
Value ($000) $4,691 Shares 48,381 Est. Cost $81.77 Unrealized
XLU SELECT UTILITIES 0.6%
Value ($000) $4,617 Shares 57,160 Est. Cost $80.45 Unrealized
CRWD CROWDSTRIKE HOLDINGS 0.6%
Value ($000) $4,608 Shares 16,431 Est. Cost $245.13 Unrealized +15.9%
FTSM FIRST TRUST 0.6%
Value ($000) $4,469 Shares 74,645 Est. Cost $59.47 Unrealized
AMD ADVANCED MICRO 0.6%
Value ($000) $4,136 Shares 25,206 Est. Cost $134.16 Unrealized +13.2%
GOOGL ALPHABET INC 0.5%
Value ($000) $4,072 Shares 24,537 Est. Cost $118.29 Unrealized +40.9%
SDVY FIRST TRUST 0.5%
Value ($000) $4,025 Shares 110,628 Est. Cost $28.51 Unrealized
SPYG SPDR PORTFOLIO 0.5%
Value ($000) $3,939 Shares 47,495 Est. Cost $58.04 Unrealized
USMV ISHARES MSCI 0.5%
Value ($000) $3,866 Shares 42,342 Est. Cost $66.41 Unrealized
META META PLATFORMS 0.5%
Value ($000) $3,764 Shares 6,575 Est. Cost $233.65 Unrealized +119.2%
FVD FIRST TRUST 0.5%
Value ($000) $3,683 Shares 81,215 Est. Cost $39.95 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $3,567 Shares 13,695 Est. Cost $195.13 Unrealized +16.9%
USFR WISDOMTREE FLOATING 0.5%
Value ($000) $3,545 Shares 70,513 Est. Cost $50.28 Unrealized
RDVY FIRST TRUST 0.4%
Value ($000) $3,309 Shares 55,817 Est. Cost $51.70 Unrealized
LMT LOCKHEED MARTIN 0.4%
Value ($000) $3,130 Shares 5,354 Est. Cost $426.35 Unrealized +21.1%
SMH VANECK SEMICONDUCTOR 0.4%
Value ($000) $3,032 Shares 12,351 Est. Cost $233.46 Unrealized
XLK SECTOR TECHNOLOGY 0.4%
Value ($000) $3,005 Shares 13,311 Est. Cost $127.88 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $2,959 Shares 9,717 Est. Cost $201.93 Unrealized +32.1%
KO COCA COLA COMPANY 0.4%
Value ($000) $2,866 Shares 39,886 Est. Cost $53.90 Unrealized +21.8%
NFLX NETFLIX INC 0.4%
Value ($000) $2,835 Shares 3,990 Est. Cost $44.09 Unrealized +51.7%
BX BLACKSTONE INC 0.4%
Value ($000) $2,720 Shares 17,763 Est. Cost $66.44 Unrealized +101.2%
XLE SECTOR ENERGY 0.4%
Value ($000) $2,667 Shares 30,375 Est. Cost $79.10 Unrealized
XSMO INVESCO S&P 0.4%
Value ($000) $2,663 Shares 40,236 Est. Cost $66.16 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $2,655 Shares 13,444 Est. Cost $91.18 Unrealized +96.0%
PEP PEPSICO INC 0.3%
Value ($000) $2,543 Shares 14,955 Est. Cost $129.27 Unrealized +26.0%
GOOG ALPHABET INC 0.3%
Value ($000) $2,542 Shares 15,207 Est. Cost $113.64 Unrealized +48.0%
PG PROCTER & GAMBLE 0.3%
Value ($000) $2,512 Shares 14,535 Est. Cost $134.43 Unrealized +22.2%
LLY ELI LILLY 0.3%
Value ($000) $2,507 Shares 2,830 Est. Cost $465.51 Unrealized +91.3%
IHDG WISDOMTREE TRUST 0.3%
Value ($000) $2,499 Shares 54,691 Est. Cost $45.66 Unrealized
NOBL PROSHARES TRUST 0.3%
Value ($000) $2,460 Shares 23,042 Est. Cost $88.35 Unrealized
ARM ARM HOLDINGS 0.3%
Value ($000) $2,429 Shares 16,988 Est. Cost $146.44 Unrealized
V VISA INC 0.3%
Value ($000) $2,410 Shares 8,766 Est. Cost $193.15 Unrealized +38.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,317 Shares 14,300 Est. Cost $138.88 Unrealized +9.9%
VTV VANGUARD VALUE 0.3%
Value ($000) $2,275 Shares 13,033 Est. Cost $144.13 Unrealized
SPDW SPDR PORTFOLIO 0.3%
Value ($000) $2,270 Shares 60,437 Est. Cost $29.37 Unrealized
TMUS T-MOBILE US 0.3%
Value ($000) $2,202 Shares 10,673 Est. Cost $140.93 Unrealized +33.0%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $2,201 Shares 49,017 Est. Cost $38.99 Unrealized -1.5%
ADBE ADOBE INC 0.3%
Value ($000) $2,188 Shares 4,226 Est. Cost $415.01 Unrealized +32.2%
SPTI SPDR INTERMEDIATE 0.3%
Value ($000) $2,162 Shares 74,396 Est. Cost $28.57 Unrealized
ARISTA NETWORKS 0.3%
Value ($000) $2,145 Shares 5,589 Est. Cost $189.92 Unrealized
WMT WALMART INC 0.3%
Value ($000) $2,101 Shares 26,024 Est. Cost $53.89 Unrealized +34.5%
TTD TRADE DESK 0.3%
Value ($000) $2,075 Shares 18,926 Est. Cost $65.92 Unrealized +51.4%
LOW LOWES COMPANIES 0.3%
Value ($000) $2,074 Shares 7,658 Est. Cost $209.37 Unrealized +12.8%
AFL AFLAC INC 0.3%
Value ($000) $2,073 Shares 18,540 Est. Cost $40.29 Unrealized +145.1%
IGV ISHARES EXPANDED 0.3%
Value ($000) $2,067 Shares 23,127 Est. Cost $138.66 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $2,048 Shares 5,235 Est. Cost $238.40 Unrealized +42.1%
SHW SHERWIN WILLIAMS 0.3%
Value ($000) $1,979 Shares 5,185 Est. Cost $225.42 Unrealized +53.0%
SPMB SPDR MORTGAGE 0.3%
Value ($000) $1,954 Shares 86,718 Est. Cost $21.93 Unrealized
SPSM SPDR PORTFOLIO 0.3%
Value ($000) $1,949 Shares 42,819 Est. Cost $35.96 Unrealized
XLV SECTOR HEALTHCARE 0.3%
Value ($000) $1,891 Shares 12,275 Est. Cost $129.56 Unrealized
LAM RESEARCH CORPORATION 0.2%
Value ($000) $1,859 Shares 2,278 Est. Cost $586.70 Unrealized
PKG PACKAGING CORP 0.2%
Value ($000) $1,777 Shares 8,248 Est. Cost $121.89 Unrealized +57.4%
PSX PHILLIPS 66 0.2%
Value ($000) $1,676 Shares 12,753 Est. Cost $75.59 Unrealized +69.9%
CRM SALESFORCE INC 0.2%
Value ($000) $1,656 Shares 6,049 Est. Cost $185.38 Unrealized +36.9%
VST VISTRA CORP 0.2%
Value ($000) $1,652 Shares 13,937 Est. Cost $82.58 Unrealized +1.8%
ITW ILLINOIS TOOL 0.2%
Value ($000) $1,627 Shares 6,243 Est. Cost $225.81 Unrealized +5.1%
COWZ PACER US 0.2%
Value ($000) $1,624 Shares 28,089 Est. Cost $47.03 Unrealized
XMHQ INVESCO S&P 0.2%
Value ($000) $1,590 Shares 15,499 Est. Cost $102.58 Unrealized
BUFR FIRST TRUST 0.2%
Value ($000) $1,575 Shares 52,728 Est. Cost $29.58 Unrealized
AHR AMERICAN HEALTHCARE 0.2%
Value ($000) $1,467 Shares 56,193 Est. Cost $26.10 Unrealized
SPIB SPDR PORTFOLIO 0.2%
Value ($000) $1,440 Shares 42,703 Est. Cost $32.15 Unrealized
BJ BJS WHOLESALE 0.2%
Value ($000) $1,425 Shares 17,279 Est. Cost $72.03 Unrealized +17.4%
BUFD FIRST TRUST 0.2%
Value ($000) $1,386 Shares 55,279 Est. Cost $25.07 Unrealized
XOM EXXON MOBIL 0.2%
Value ($000) $1,377 Shares 11,635 Est. Cost $102.68 Unrealized +7.2%
MINO PIMCO MUNICIPAL 0.2%
Value ($000) $1,352 Shares 29,283 Est. Cost $44.58 Unrealized
HD HOME DEPOT 0.2%
Value ($000) $1,346 Shares 3,323 Est. Cost $241.83 Unrealized +45.8%
CHE CHEMED CORP 0.2%
Value ($000) $1,312 Shares 2,183 Est. Cost $509.07 Unrealized +10.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,300 Shares 14,436 Est. Cost $77.27 Unrealized +4.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,262 Shares 11,983 Est. Cost $99.85 Unrealized +5.2%
WM WASTE MANAGEMENT 0.2%
Value ($000) $1,260 Shares 6,067 Est. Cost $102.71 Unrealized +98.9%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,240 Shares 15,474 Est. Cost $51.15 Unrealized +35.0%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $1,212 Shares 2,073 Est. Cost $458.08 Unrealized +19.7%
PRU PRUDENTIAL FINANCIAL 0.2%
Value ($000) $1,199 Shares 9,898 Est. Cost $82.02 Unrealized +34.8%
CVSB MORGAN STANLEY 0.2%
Value ($000) $1,165 Shares 22,974 Est. Cost $50.38 Unrealized
VNLA JANUS HENDERSON 0.1%
Value ($000) $1,100 Shares 22,428 Est. Cost $48.27 Unrealized
IBM INTL BUSINESS 0.1%
Value ($000) $1,091 Shares 4,936 Est. Cost $166.53 Unrealized +13.5%
VBK VANGUARD SMALL 0.1%
Value ($000) $1,090 Shares 4,076 Est. Cost $245.37 Unrealized
JPM JPMORGAN CHASE 0.1%
Value ($000) $1,085 Shares 5,145 Est. Cost $142.93 Unrealized +43.4%
MA MASTERCARD INC 0.1%
Value ($000) $1,084 Shares 2,194 Est. Cost $359.82 Unrealized +28.3%
VOT VANGUARD MID 0.1%
Value ($000) $1,077 Shares 4,423 Est. Cost $223.45 Unrealized
RDVI FIRST TRUST 0.1%
Value ($000) $1,055 Shares 42,802 Est. Cost $22.22 Unrealized
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $1,054 Shares 3,621 Est. Cost $43.26 Unrealized +21.4%
F FORD MOTOR 0.1%
Value ($000) $1,045 Shares 98,931 Est. Cost $10.25 Unrealized +1.9%
MARM FIRST TRUST 0.1%
Value ($000) $1,044 Shares 34,297 Est. Cost $30.44 Unrealized
SPLV INVESCO EXCHANGE 0.1%
Value ($000) $1,041 Shares 14,511 Est. Cost $59.37 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,037 Shares 6,096 Est. Cost $117.52 Unrealized +45.6%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,021 Shares 4,141 Est. Cost $189.39 Unrealized +23.9%
XLP SECTOR CONSUMER 0.1%
Value ($000) $1,013 Shares 12,210 Est. Cost $71.55 Unrealized
BCC BOISE CASCADE 0.1%
Value ($000) $1,010 Shares 7,164 Est. Cost $71.39 Unrealized +75.8%
CAG CONAGRA BRANDS 0.1%
Value ($000) $1,009 Shares 31,035 Est. Cost $27.60 Unrealized +2.3%
IWB ISHARES RUSSELL 0.1%
Value ($000) $1,004 Shares 3,194 Est. Cost $225.71 Unrealized
XLF SECTOR FINANCIAL 0.1%
Value ($000) $992 Shares 21,895 Est. Cost $32.65 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.1%
Value ($000) $986 Shares 26,518 Est. Cost $19.64 Unrealized +56.2%
GIS GENERAL MILLS 0.1%
Value ($000) $984 Shares 13,329 Est. Cost $55.46 Unrealized +18.4%
IWF ISHARES RUSSELL 0.1%
Value ($000) $972 Shares 2,589 Est. Cost $269.64 Unrealized
AJG ARTHUR J 0.1%
Value ($000) $960 Shares 3,412 Est. Cost $190.28 Unrealized +46.4%
CVX CHEVRON CORP 0.1%
Value ($000) $926 Shares 6,286 Est. Cost $148.24 Unrealized -5.6%
LMBS FIRST TRUST 0.1%
Value ($000) $921 Shares 18,707 Est. Cost $48.85 Unrealized
IYK ISHARES U S 0.1%
Value ($000) $888 Shares 12,588 Est. Cost $74.24 Unrealized
ETN EATON CORP 0.1%
Value ($000) $873 Shares 2,633 Est. Cost $184.69 Unrealized +63.1%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $861 Shares 13,046 Est. Cost $81.52 Unrealized -10.9%
SPMD SPDR PORTFOLIO 0.1%
Value ($000) $846 Shares 15,480 Est. Cost $43.97 Unrealized
FISV FISERV INC 0.1%
Value ($000) $846 Shares 4,712 Est. Cost $122.43 Unrealized +34.7%
FTCB FIRST TRUST 0.1%
Value ($000) $827 Shares 38,687 Est. Cost $21.38 Unrealized
DISCOVER FINANCIAL 0.1%
Value ($000) $822 Shares 5,856 Est. Cost $99.05 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $810 Shares 5,194 Est. Cost $130.35 Unrealized +8.2%
NVO NOVO NORDISK 0.1%
Value ($000) $808 Shares 6,785 Est. Cost $123.17 Unrealized
FNX FIRST TRUST 0.1%
Value ($000) $778 Shares 6,644 Est. Cost $116.92 Unrealized
UCON FIRST TRUST 0.1%
Value ($000) $775 Shares 30,915 Est. Cost $25.06 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $771 Shares 28,957 Est. Cost $26.63 Unrealized
CDC VICTORYSHARES U S 0.1%
Value ($000) $760 Shares 11,700 Est. Cost $52.51 Unrealized
JMST JP MORGAN 0.1%
Value ($000) $756 Shares 14,844 Est. Cost $50.75 Unrealized
FSK FS KKR 0.1%
Value ($000) $740 Shares 37,508 Est. Cost $8.31 Unrealized +92.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $734 Shares 3,868 Est. Cost $117.74 Unrealized +46.8%
PYPL PAYPAL HOLDINGS 0.1%
Value ($000) $733 Shares 9,398 Est. Cost $72.92 Unrealized -8.5%
LYB LYONDELLBASELL INDUSTRIE 0.1%
Value ($000) $729 Shares 7,600 Est. Cost $83.67 Unrealized +1.8%
SCHD SCHWAB US 0.1%
Value ($000) $718 Shares 8,492 Est. Cost $73.78 Unrealized
XLI INDUSTRIAL SELECT 0.1%
Value ($000) $711 Shares 5,252 Est. Cost $102.71 Unrealized
DIA SPDR DOW 0.1%
Value ($000) $695 Shares 1,643 Est. Cost $354.72 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $693 Shares 11,653 Est. Cost $29.66 Unrealized +83.1%
VTI VANGUARD TOTAL 0.1%
Value ($000) $674 Shares 2,380 Est. Cost $226.48 Unrealized
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $674 Shares 6,492 Est. Cost $76.11 Unrealized +30.0%
DIS WALT DISNEY 0.1%
Value ($000) $672 Shares 6,983 Est. Cost $98.00 Unrealized -7.6%
HELO JP MORGAN 0.1%
Value ($000) $670 Shares 10,956 Est. Cost $61.14 Unrealized
REGN REGENERON PHARMACEUTICAL 0.1%
Value ($000) $664 Shares 631 Est. Cost $812.19 Unrealized +36.3%
DELL DELL TECHNOLOGIES 0.1%
Value ($000) $663 Shares 5,597 Est. Cost $88.64 Unrealized +28.5%
SPEM SPDR PORTFOLIO 0.1%
Value ($000) $655 Shares 15,859 Est. Cost $33.58 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $650 Shares 20,889 Est. Cost $31.10 Unrealized
AMT AMERICAN TOWER 0.1%
Value ($000) $633 Shares 2,720 Est. Cost $186.67 Unrealized +12.9%
PM PHILIP MORRIS 0.1%
Value ($000) $623 Shares 5,130 Est. Cost $87.06 Unrealized +26.1%
FTGC FIRST TRUST 0.1%
Value ($000) $616 Shares 26,012 Est. Cost $22.15 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $614 Shares 1,289 Est. Cost $322.30 Unrealized +39.0%
CSCO CISCO SYSTEMS 0.1%
Value ($000) $608 Shares 11,419 Est. Cost $45.47 Unrealized +2.9%
PTNQ PACER TRENDPILOT 0.1%
Value ($000) $600 Shares 8,187 Est. Cost $55.42 Unrealized
FXO FIRST TRUST 0.1%
Value ($000) $600 Shares 11,739 Est. Cost $38.28 Unrealized
TROW PRICE T 0.1%
Value ($000) $599 Shares 5,498 Est. Cost $100.86 Unrealized +1.3%
CMCSA COMCAST CORP 0.1%
Value ($000) $585 Shares 14,000 Est. Cost $37.75 Unrealized -0.0%
PNW PINNACLE WEST 0.1%
Value ($000) $579 Shares 6,541 Est. Cost $61.83 Unrealized +30.9%
BND VANGUARD TOTAL 0.1%
Value ($000) $577 Shares 7,677 Est. Cost $73.30 Unrealized
IYW ISHARES TECHNOLOGY 0.1%
Value ($000) $560 Shares 3,690 Est. Cost $121.50 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $558 Shares 1,200 Est. Cost $397.60 Unrealized +20.8%
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $556 Shares 1,132 Est. Cost $294.33 Unrealized +58.2%
BUFT FIRST TRUST 0.1%
Value ($000) $549 Shares 24,832 Est. Cost $22.12 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $549 Shares 2,667 Est. Cost $169.65 Unrealized +12.5%
SO SOUTHERN COMPANY 0.1%
Value ($000) $539 Shares 5,976 Est. Cost $60.67 Unrealized +34.6%
PFE PFIZER INC 0.1%
Value ($000) $537 Shares 18,552 Est. Cost $29.61 Unrealized -9.9%
MPWR MONOLITHIC POWER 0.1%
Value ($000) $533 Shares 576 Est. Cost $853.35 Unrealized 0.0%
BMI BADGER METER 0.1%
Value ($000) $532 Shares 2,435 Est. Cost $172.42 Unrealized +15.1%
JAVA JPMORGAN ACTIVE 0.1%
Value ($000) $530 Shares 8,275 Est. Cost $53.42 Unrealized
CALAMOS STRATEGIC 0.1%
Value ($000) $529 Shares 30,515 Est. Cost $14.88 Unrealized
FYX FIRST TRUST 0.1%
Value ($000) $523 Shares 5,336 Est. Cost $96.58 Unrealized
ET ENERGY TRANSFER 0.1%
Value ($000) $521 Shares 32,479 Est. Cost $11.43 Unrealized
IHI ISHARES U S 0.1%
Value ($000) $521 Shares 8,792 Est. Cost $54.14 Unrealized
PPA INVESCO AEROSPACE 0.1%
Value ($000) $520 Shares 4,524 Est. Cost $99.17 Unrealized
PTLC PACER TRENDPILOT 0.1%
Value ($000) $520 Shares 9,889 Est. Cost $38.50 Unrealized
KDP KEURIG DR 0.1%
Value ($000) $508 Shares 13,543 Est. Cost $30.73 Unrealized +9.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $506 Shares 3,651 Est. Cost $105.95 Unrealized +17.5%
PFF ISHARES PFD 0.1%
Value ($000) $501 Shares 15,073 Est. Cost $38.44 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $499 Shares 1,882 Est. Cost $183.29 Unrealized +37.8%
GUGGENHEIM STRATEGIC 0.1%
Value ($000) $497 Shares 31,504 Est. Cost $16.67 Unrealized
AIRR FIRST TRUST 0.1%
Value ($000) $493 Shares 6,607 Est. Cost $74.67 Unrealized
BNS BANK NOVA SCOTIA 0.1%
Value ($000) $482 Shares 8,851 Est. Cost $43.76 Unrealized +4.5%
DE DEERE & CO 0.1%
Value ($000) $476 Shares 1,140 Est. Cost $395.26 Unrealized -6.6%
EATON VANCE 0.1%
Value ($000) $467 Shares 33,845 Est. Cost $14.16 Unrealized
GILD GILEAD SCIENCES 0.1%
Value ($000) $464 Shares 5,539 Est. Cost $71.55 Unrealized +2.1%
ORCL ORACLE CORP 0.1%
Value ($000) $464 Shares 2,722 Est. Cost $91.72 Unrealized +56.0%
XCEM COLUMBIA EM 0.1%
Value ($000) $460 Shares 14,070 Est. Cost $30.53 Unrealized
PAVE GLOBAL X 0.1%
Value ($000) $458 Shares 11,127 Est. Cost $25.85 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $451 Shares 5,788 Est. Cost $69.79 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $446 Shares 1,385 Est. Cost $228.55 Unrealized +37.0%
NEE NEXTERA ENERGY 0.1%
Value ($000) $444 Shares 5,257 Est. Cost $64.82 Unrealized +15.5%
AGGY WISDOMTREE YIELD 0.1%
Value ($000) $442 Shares 9,878 Est. Cost $43.70 Unrealized
DFAC DIMENSIONAL US 0.1%
Value ($000) $441 Shares 12,853 Est. Cost $27.13 Unrealized
NUVEEN S&P 500 0.1%
Value ($000) $438 Shares 26,090 Est. Cost $16.57 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $437 Shares 2,558 Est. Cost $129.19 Unrealized +41.4%
SPTM SPDR PORTFOLIO 0.1%
Value ($000) $434 Shares 6,200 Est. Cost $46.45 Unrealized
MO ALTRIA GROUP 0.1%
Value ($000) $432 Shares 8,559 Est. Cost $41.12 Unrealized +10.7%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $428 Shares 15,425 Est. Cost $27.72 Unrealized
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $427 Shares 1,656 Est. Cost $212.73 Unrealized +12.9%
VOO VANGUARD S&P 0.1%
Value ($000) $427 Shares 809 Est. Cost $377.59 Unrealized
JGRO JP MORGAN 0.1%
Value ($000) $418 Shares 5,436 Est. Cost $57.29 Unrealized
PGX INVESCO PFD 0.1%
Value ($000) $417 Shares 33,747 Est. Cost $11.66 Unrealized
VYMI VANGUARD INTERNATIONAL 0.1%
Value ($000) $416 Shares 5,668 Est. Cost $66.02 Unrealized
KMI KINDER MORGAN 0.1%
Value ($000) $412 Shares 18,671 Est. Cost $17.69 Unrealized +12.2%
SPHY SPDR HIGH 0.1%
Value ($000) $411 Shares 17,109 Est. Cost $22.27 Unrealized
MRK MERCK & COMPANY 0.1%
Value ($000) $402 Shares 3,536 Est. Cost $98.68 Unrealized +14.5%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $400 Shares 3,821 Est. Cost $83.66 Unrealized +20.6%
TBIL RBB FD INC 0.1%
Value ($000) $398 Shares 7,989 Est. Cost $49.88 Unrealized
URI UNITED RENTALS 0.1%
Value ($000) $392 Shares 484 Est. Cost $532.90 Unrealized +33.4%
CGGR CAPITAL GROUP 0.1%
Value ($000) $386 Shares 11,039 Est. Cost $30.76 Unrealized
BROOKFIELD INFRASTRUCTUR 0.1%
Value ($000) $385 Shares 8,862 Est. Cost $45.22 Unrealized
FDL FIRST TRUST 0.0%
Value ($000) $367 Shares 8,739 Est. Cost $36.76 Unrealized
FBT FIRST TRUST 0.0%
Value ($000) $363 Shares 2,111 Est. Cost $154.91 Unrealized
VBR VANGUARD SMALL 0.0%
Value ($000) $360 Shares 1,793 Est. Cost $184.64 Unrealized
GLD SPDR GOLD 0.0%
Value ($000) $357 Shares 1,470 Est. Cost $206.01 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $352 Shares 712 Est. Cost $372.88 Unrealized +48.4%
TT TRANE TECHNOLOGIES 0.0%
Value ($000) $349 Shares 897 Est. Cost $218.00 Unrealized +57.4%
WDFC WD 40 0.0%
Value ($000) $339 Shares 1,313 Est. Cost $210.32 Unrealized +16.1%
SOXX ISHARES SEMICONDUCTOR 0.0%
Value ($000) $338 Shares 1,464 Est. Cost $248.09 Unrealized
HON HONEYWELL INTL 0.0%
Value ($000) $332 Shares 1,608 Est. Cost $177.58 Unrealized +6.1%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $325 Shares 1,571 Est. Cost $161.11 Unrealized +19.8%
IJH ISHARES CORE 0.0%
Value ($000) $324 Shares 5,191 Est. Cost $84.79 Unrealized
FGD FIRST TRUST 0.0%
Value ($000) $322 Shares 13,234 Est. Cost $23.25 Unrealized
AUGM FIRST TRUST 0.0%
Value ($000) $322 Shares 10,205 Est. Cost $31.55 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $317 Shares 7,817 Est. Cost $24.71 Unrealized +43.7%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $316 Shares 3,030 Est. Cost $85.10 Unrealized +11.0%
IYJ ISHARES U S 0.0%
Value ($000) $310 Shares 2,320 Est. Cost $100.16 Unrealized
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $307 Shares 1,430 Est. Cost $142.53 Unrealized +43.4%
TXT TEXTRON INC 0.0%
Value ($000) $307 Shares 3,466 Est. Cost $74.34 Unrealized +18.5%
VYM VANGUARD HIGH 0.0%
Value ($000) $305 Shares 2,379 Est. Cost $118.03 Unrealized
AVDE AVANTIS INTL 0.0%
Value ($000) $301 Shares 4,487 Est. Cost $60.46 Unrealized
EOG EOG RESOURCES 0.0%
Value ($000) $300 Shares 2,441 Est. Cost $117.32 Unrealized +2.6%
ADP AUTOMATIC DATA 0.0%
Value ($000) $300 Shares 1,083 Est. Cost $212.50 Unrealized +19.3%
WDAY WORKDAY INC 0.0%
Value ($000) $299 Shares 1,225 Est. Cost $242.36 Unrealized -2.5%
MGK VANGUARD MEGA 0.0%
Value ($000) $299 Shares 928 Est. Cost $209.34 Unrealized
AAAU GOLDMAN SACHS 0.0%
Value ($000) $296 Shares 11,377 Est. Cost $18.19 Unrealized
IJR ISHARES CORE 0.0%
Value ($000) $295 Shares 2,524 Est. Cost $105.39 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $295 Shares 12,890 Est. Cost $22.90 Unrealized
XT ISHARES EXPONENTIAL 0.0%
Value ($000) $295 Shares 4,848 Est. Cost $58.83 Unrealized
RTX RTX CORP 0.0%
Value ($000) $292 Shares 2,414 Est. Cost $96.12 Unrealized +15.6%
FIW FIRST TRUST 0.0%
Value ($000) $292 Shares 2,670 Est. Cost $89.12 Unrealized
AEP AMERICAN ELECTRIC 0.0%
Value ($000) $290 Shares 2,831 Est. Cost $82.04 Unrealized +13.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $288 Shares 8,405 Est. Cost $34.29 Unrealized
FMB FIRST TRUST 0.0%
Value ($000) $286 Shares 5,495 Est. Cost $50.75 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $281 Shares 1,108 Est. Cost $171.39 Unrealized +24.9%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $281 Shares 1,616 Est. Cost $95.78 Unrealized
BMY BRISTOL MYERS 0.0%
Value ($000) $280 Shares 5,407 Est. Cost $55.64 Unrealized -21.5%
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $276 Shares 13,684 Est. Cost $24.59 Unrealized -19.8%
ACN ACCENTURE PLC 0.0%
Value ($000) $273 Shares 771 Est. Cost $261.35 Unrealized +23.5%
IWV ISHARES RUSSELL 0.0%
Value ($000) $271 Shares 828 Est. Cost $241.68 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $270 Shares 508 Est. Cost $391.95 Unrealized +28.1%
GBIL GOLDMAN SACHS 0.0%
Value ($000) $266 Shares 2,654 Est. Cost $100.07 Unrealized
SKYY FIRST TRUST 0.0%
Value ($000) $258 Shares 2,523 Est. Cost $66.90 Unrealized
DOW DOW INC 0.0%
Value ($000) $257 Shares 4,699 Est. Cost $48.52 Unrealized -1.2%
PYLD PIMCO ENHANCED 0.0%
Value ($000) $257 Shares 9,626 Est. Cost $26.65 Unrealized
DSI ISHARES MSCI 0.0%
Value ($000) $255 Shares 2,344 Est. Cost $81.63 Unrealized
VONG VANGUARD RUSSELL 0.0%
Value ($000) $252 Shares 2,613 Est. Cost $71.11 Unrealized
CION CION INVESTMENT 0.0%
Value ($000) $252 Shares 21,184 Est. Cost $6.10 Unrealized +58.6%
TXNM TXNM ENERGY 0.0%
Value ($000) $251 Shares 5,726 Est. Cost $49.07 Unrealized -17.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $250 Shares 2,560 Est. Cost $96.04 Unrealized -13.8%
ZBH ZIMMER BIOMET 0.0%
Value ($000) $249 Shares 2,306 Est. Cost $121.91 Unrealized -11.7%
REGL PROSHARES S&P 0.0%
Value ($000) $248 Shares 3,032 Est. Cost $71.36 Unrealized
DLN WISDOMTREE U S 0.0%
Value ($000) $247 Shares 3,149 Est. Cost $63.46 Unrealized
KKR KKR & CO 0.0%
Value ($000) $247 Shares 1,891 Est. Cost $52.51 Unrealized +123.6%
SMTH ALPS TR 0.0%
Value ($000) $247 Shares 9,325 Est. Cost $26.35 Unrealized
KMB KIMBERLY CLARK 0.0%
Value ($000) $246 Shares 1,730 Est. Cost $114.58 Unrealized +17.1%
NUE NUCOR CORP 0.0%
Value ($000) $245 Shares 1,631 Est. Cost $152.95 Unrealized -4.0%
ESGD ISHARES ESG 0.0%
Value ($000) $245 Shares 2,910 Est. Cost $78.59 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $242 Shares 10,662 Est. Cost $37.24 Unrealized -33.2%
DHS WISDOMTREE U S 0.0%
Value ($000) $236 Shares 2,514 Est. Cost $82.27 Unrealized
CSX CSX CORP 0.0%
Value ($000) $230 Shares 6,655 Est. Cost $29.91 Unrealized +11.0%
DGRO ISHARES CORE 0.0%
Value ($000) $229 Shares 3,653 Est. Cost $54.91 Unrealized
CGDV CAPITAL GROUP 0.0%
Value ($000) $228 Shares 6,260 Est. Cost $30.38 Unrealized
LH LABCORP HOLDINGS 0.0%
Value ($000) $228 Shares 1,020 Est. Cost $199.50 Unrealized +8.4%
T AT&T INC 0.0%
Value ($000) $227 Shares 10,299 Est. Cost $15.88 Unrealized +18.3%
IHAK ISHARES CYBERSECURITY 0.0%
Value ($000) $226 Shares 4,637 Est. Cost $41.84 Unrealized
FDN FIRST TRUST 0.0%
Value ($000) $225 Shares 1,046 Est. Cost $213.34 Unrealized
SDY SPDR SERIES 0.0%
Value ($000) $224 Shares 1,578 Est. Cost $126.86 Unrealized
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $224 Shares 2,267 Est. Cost $97.68 Unrealized +3.0%
AMSC AMERICAN SUPERCONDUCTOR 0.0%
Value ($000) $223 Shares 9,452 Est. Cost $8.77 Unrealized +162.9%
ESGE ISHARES ESG 0.0%
Value ($000) $219 Shares 6,014 Est. Cost $33.49 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $218 Shares 947 Est. Cost $170.53 Unrealized +29.1%
PPG PPG INDUSTRIES 0.0%
Value ($000) $218 Shares 1,646 Est. Cost $130.54 Unrealized -6.5%
MINT PIMCO ETF TR 0.0%
Value ($000) $217 Shares 2,165 Est. Cost $100.32 Unrealized
GM GENERAL MOTORS 0.0%
Value ($000) $217 Shares 4,836 Est. Cost $36.51 Unrealized +25.1%
OKE ONEOK INC 0.0%
Value ($000) $213 Shares 2,335 Est. Cost $57.56 Unrealized +41.6%
MLM MARTIN MARIETTA 0.0%
Value ($000) $210 Shares 391 Est. Cost $506.32 Unrealized +5.9%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $210 Shares 1,318 Est. Cost $149.59 Unrealized +2.0%
FDX FEDEX CORP 0.0%
Value ($000) $208 Shares 759 Est. Cost $207.30 Unrealized +35.7%
FAB FIRST TRUST 0.0%
Value ($000) $208 Shares 2,465 Est. Cost $84.22 Unrealized
MAR MARRIOTT INTL 0.0%
Value ($000) $206 Shares 828 Est. Cost $165.37 Unrealized +39.0%
EPD ENTERPRISE PRODUCTS 0.0%
Value ($000) $205 Shares 7,041 Est. Cost $25.91 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $204 Shares 708 Est. Cost $202.74 Unrealized +33.6%
CACI CACI INTERNATIONAL 0.0%
Value ($000) $204 Shares 404 Est. Cost $344.08 Unrealized +34.6%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $202 Shares 48 Est. Cost $3162.10 Unrealized +20.0%
PCAR PACCAR INC 0.0%
Value ($000) $201 Shares 2,036 Est. Cost $66.21 Unrealized +39.3%
RWLC ADVISORS RAYLIANT 0.0%
Value ($000) $199 Shares 6,450 Est. Cost $29.43 Unrealized
BUFQ FIRST TRUST 0.0%
Value ($000) $199 Shares 6,554 Est. Cost $28.46 Unrealized
AVEM AVANTIS EMERGING 0.0%
Value ($000) $198 Shares 3,067 Est. Cost $56.33 Unrealized
MTUM ISHARES MSCI 0.0%
Value ($000) $196 Shares 969 Est. Cost $139.09 Unrealized
BLBD BLUE BIRD 0.0%
Value ($000) $196 Shares 4,089 Est. Cost $36.43 Unrealized +35.6%
MTCH MATCH GROUP 0.0%
Value ($000) $196 Shares 5,176 Est. Cost $42.62 Unrealized -19.8%
IWM ISHARES RUSSELL 0.0%
Value ($000) $195 Shares 882 Est. Cost $192.35 Unrealized
AVUV AVANTIS U S 0.0%
Value ($000) $195 Shares 2,028 Est. Cost $86.50 Unrealized
TOST TOAST INC 0.0%
Value ($000) $193 Shares 6,834 Est. Cost $18.30 Unrealized +38.5%
XLRE SELECT SECTOR 0.0%
Value ($000) $193 Shares 4,328 Est. Cost $40.17 Unrealized
SCHX SCHWAB US 0.0%
Value ($000) $192 Shares 2,827 Est. Cost $49.42 Unrealized
CPRT COPART INC 0.0%
Value ($000) $191 Shares 3,640 Est. Cost $39.23 Unrealized +32.4%
FLRT PACER PACIFIC 0.0%
Value ($000) $190 Shares 3,995 Est. Cost $47.53 Unrealized
YORW YORK WATER COMPANY 0.0%
Value ($000) $189 Shares 5,045 Est. Cost $41.52 Unrealized -10.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $188 Shares 940 Est. Cost $88.55 Unrealized +103.4%
PIMCO DYNAMIC 0.0%
Value ($000) $188 Shares 9,267 Est. Cost $18.02 Unrealized
TOTL SPDR DOUBLELINE 0.0%
Value ($000) $186 Shares 4,495 Est. Cost $42.01 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $184 Shares 2,945 Est. Cost $57.36 Unrealized +3.6%
SJM SMUCKER JM 0.0%
Value ($000) $184 Shares 1,522 Est. Cost $135.44 Unrealized -17.6%
JBTM JOHN BEAN 0.0%
Value ($000) $184 Shares 1,867 Est. Cost $100.89 Unrealized -8.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $183 Shares 1,085 Est. Cost $132.48 Unrealized +7.9%
DFNM DIMENSIONAL NATIONAL 0.0%
Value ($000) $180 Shares 3,705 Est. Cost $48.51 Unrealized
XERS XERIS BIOPHARMA 0.0%
Value ($000) $180 Shares 63,025 Est. Cost $2.12 Unrealized +21.3%
XEL XCEL ENERGY 0.0%
Value ($000) $178 Shares 2,726 Est. Cost $60.94 Unrealized -7.2%
ARKW ARK NEXT 0.0%
Value ($000) $176 Shares 2,072 Est. Cost $81.54 Unrealized
PCEF INVESCO CEF 0.0%
Value ($000) $176 Shares 8,949 Est. Cost $18.22 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $176 Shares 486 Est. Cost $276.17 Unrealized +23.3%
GWW GRAINGER W W 0.0%
Value ($000) $176 Shares 169 Est. Cost $639.99 Unrealized +49.5%
DES WISDOMTREE U S 0.0%
Value ($000) $175 Shares 5,064 Est. Cost $28.83 Unrealized
SUPER MICRO 0.0%
Value ($000) $174 Shares 418 Est. Cost $595.66 Unrealized
BAC BANK AMERICA 0.0%
Value ($000) $173 Shares 4,363 Est. Cost $30.61 Unrealized +26.7%
SGOL ABERDEEN STANDARD 0.0%
Value ($000) $172 Shares 6,847 Est. Cost $22.22 Unrealized
IYC ISHARES CONSUMER 0.0%
Value ($000) $171 Shares 1,948 Est. Cost $72.51 Unrealized
FEZ SPDR EURO 0.0%
Value ($000) $171 Shares 3,214 Est. Cost $45.47 Unrealized
TMO THERMO FISHER 0.0%
Value ($000) $171 Shares 276 Est. Cost $559.60 Unrealized +5.3%
NKE NIKE INC 0.0%
Value ($000) $170 Shares 1,925 Est. Cost $116.69 Unrealized -34.9%
KHC KRAFT HEINZ 0.0%
Value ($000) $170 Shares 4,839 Est. Cost $31.01 Unrealized +2.6%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $169 Shares 2,297 Est. Cost $61.48 Unrealized +9.3%
XLB SECTOR MATERIALS 0.0%
Value ($000) $168 Shares 1,745 Est. Cost $80.80 Unrealized
APD AIR PRODUCTS 0.0%
Value ($000) $167 Shares 562 Est. Cost $261.81 Unrealized +0.5%
FTNT FORTINET INC 0.0%
Value ($000) $167 Shares 2,155 Est. Cost $57.02 Unrealized +19.8%
GS GOLDMAN SACHS 0.0%
Value ($000) $167 Shares 337 Est. Cost $335.33 Unrealized +41.7%
HDV ISHARES CORE 0.0%
Value ($000) $167 Shares 1,417 Est. Cost $109.50 Unrealized
SUSA ISHARES MSCI 0.0%
Value ($000) $165 Shares 1,373 Est. Cost $101.80 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $164 Shares 590 Est. Cost $237.78 Unrealized +10.4%
ETSY ETSY INC 0.0%
Value ($000) $162 Shares 2,925 Est. Cost $113.37 Unrealized -49.9%
SPHD INVESCO S&P 0.0%
Value ($000) $162 Shares 3,194 Est. Cost $41.96 Unrealized
VSDA VICTORYSHARES DIVIDEND 0.0%
Value ($000) $160 Shares 3,018 Est. Cost $52.26 Unrealized
SPYD SPDR PORTFOLIO 0.0%
Value ($000) $159 Shares 3,491 Est. Cost $37.76 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $157 Shares 6,436 Est. Cost $16.77 Unrealized +14.1%
BIIB BIOGEN INC 0.0%
Value ($000) $156 Shares 807 Est. Cost $275.81 Unrealized -24.1%
SWK STANLEY BLACK 0.0%
Value ($000) $156 Shares 1,420 Est. Cost $75.01 Unrealized +20.5%
GE GE AEROSPACE 0.0%
Value ($000) $154 Shares 819 Est. Cost $128.18 Unrealized +31.0%
XBTAX BLACKROCK LONG 0.0%
Value ($000) $154 Shares 14,375 Est. Cost $11.15 Unrealized
IYH ISHARES U S 0.0%
Value ($000) $152 Shares 2,335 Est. Cost $102.12 Unrealized
SMDV PROSHARES RUSSELL 0.0%
Value ($000) $151 Shares 2,184 Est. Cost $60.95 Unrealized
EATON VANCE 0.0%
Value ($000) $151 Shares 6,960 Est. Cost $16.40 Unrealized
GEHC GE HEALTHCARE 0.0%
Value ($000) $149 Shares 1,589 Est. Cost $79.10 Unrealized +5.9%
IQDG WISDOMTREE INTL 0.0%
Value ($000) $149 Shares 3,802 Est. Cost $34.65 Unrealized
PRF INVESCO FTSE 0.0%
Value ($000) $148 Shares 3,651 Est. Cost $61.18 Unrealized
NVR NVR INC 0.0%
Value ($000) $147 Shares 15 Est. Cost $7428.56 Unrealized +17.5%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $147 Shares 2,550 Est. Cost $61.63 Unrealized -10.2%
VWO VANGUARD FSTE 0.0%
Value ($000) $147 Shares 3,070 Est. Cost $44.24 Unrealized
COR CENCORA INC 0.0%
Value ($000) $146 Shares 650 Est. Cost $160.31 Unrealized +43.2%
BUFF INNOVATOR ETFS 0.0%
Value ($000) $146 Shares 3,310 Est. Cost $42.87 Unrealized
IWY ISHARES RUSSELL 0.0%
Value ($000) $146 Shares 662 Est. Cost $172.54 Unrealized
IVE ISHARES S&P 0.0%
Value ($000) $145 Shares 737 Est. Cost $164.80 Unrealized
TRV TRAVELERS COS 0.0%
Value ($000) $144 Shares 613 Est. Cost $175.93 Unrealized +22.4%
NVS NOVARTIS AG 0.0%
Value ($000) $142 Shares 1,232 Est. Cost $92.39 Unrealized
BROS DUTCH BROS 0.0%
Value ($000) $142 Shares 4,424 Est. Cost $32.20 Unrealized +9.5%
VEA VANGUARD FTSE 0.0%
Value ($000) $142 Shares 2,683 Est. Cost $49.39 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $139 Shares 1,216 Est. Cost $100.16 Unrealized +6.9%
ABBRN GLOBAL 0.0%
Value ($000) $136 Shares 6,750 Est. Cost $17.96 Unrealized
JOHN HANCOCK 0.0%
Value ($000) $136 Shares 5,860 Est. Cost $21.32 Unrealized
VDE VANGUARD ENERGY 0.0%
Value ($000) $134 Shares 1,097 Est. Cost $114.78 Unrealized
LDSF FIRST TRUST 0.0%
Value ($000) $134 Shares 7,000 Est. Cost $18.44 Unrealized
KNG FIRST TRUST 0.0%
Value ($000) $134 Shares 2,459 Est. Cost $53.43 Unrealized
VKTX VIKING THERAPEUTICS 0.0%
Value ($000) $133 Shares 2,099 Est. Cost $60.44 Unrealized -2.9%
RIO RIO TINTO 0.0%
Value ($000) $132 Shares 1,858 Est. Cost $66.79 Unrealized
OMFL INVESCO RUSSELL 0.0%
Value ($000) $131 Shares 2,465 Est. Cost $41.07 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $131 Shares 1,253 Est. Cost $67.80 Unrealized +42.9%
IJK ISHARES S&P 0.0%
Value ($000) $130 Shares 1,415 Est. Cost $75.45 Unrealized
ONEQ FIDELITY NASDAQ 0.0%
Value ($000) $130 Shares 1,813 Est. Cost $47.94 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value ($000) $129 Shares 1,118 Est. Cost $63.39 Unrealized +51.7%
XLC SELECT SECTOR 0.0%
Value ($000) $126 Shares 1,398 Est. Cost $75.16 Unrealized
SCHP SCHWAB US 0.0%
Value ($000) $126 Shares 2,351 Est. Cost $52.46 Unrealized
BROOKFIELD RENEWABLE 0.0%
Value ($000) $126 Shares 3,858 Est. Cost $33.72 Unrealized
ITA ISHARES AEROSPACE 0.0%
Value ($000) $125 Shares 838 Est. Cost $115.65 Unrealized
BK BANK NEW YORK 0.0%
Value ($000) $125 Shares 1,744 Est. Cost $45.41 Unrealized +40.6%
QYLD GLOBAL X 0.0%
Value ($000) $125 Shares 6,932 Est. Cost $17.91 Unrealized
MET METLIFE INC 0.0%
Value ($000) $125 Shares 1,515 Est. Cost $61.77 Unrealized +16.4%
IWD ISHARES RUSSELL 0.0%
Value ($000) $124 Shares 653 Est. Cost $152.29 Unrealized
SUB ISHARES SHORT 0.0%
Value ($000) $123 Shares 1,160 Est. Cost $104.62 Unrealized
GSY INVESCO ULTRA 0.0%
Value ($000) $122 Shares 2,429 Est. Cost $49.59 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $121 Shares 869 Est. Cost $121.74 Unrealized +6.3%
KLAC KLA CORP 0.0%
Value ($000) $120 Shares 155 Est. Cost $394.83 Unrealized +96.3%
MMM 3M COMPANY 0.0%
Value ($000) $119 Shares 873 Est. Cost $91.02 Unrealized +30.9%
PINS PINTEREST INC 0.0%
Value ($000) $119 Shares 3,671 Est. Cost $25.95 Unrealized +31.0%
KELLANOVA 0.0%
Value ($000) $116 Shares 1,442 Est. Cost $57.44 Unrealized +19.1%
CFA VICTORYSHARES US 0.0%
Value ($000) $116 Shares 1,346 Est. Cost $86.12 Unrealized
DRIV GLOBAL X 0.0%
Value ($000) $115 Shares 4,882 Est. Cost $23.71 Unrealized
WEC WEC ENERGY 0.0%
Value ($000) $114 Shares 1,188 Est. Cost $82.83 Unrealized +2.1%
TCAF T ROWE 0.0%
Value ($000) $114 Shares 3,429 Est. Cost $27.63 Unrealized
IJT ISHARES S&P 0.0%
Value ($000) $114 Shares 816 Est. Cost $109.94 Unrealized
ORLY O REILLY AUTOMOTIVE 0.0%
Value ($000) $113 Shares 98 Est. Cost $55.84 Unrealized +31.5%
BIBL NORTHERN LIGHTS 0.0%
Value ($000) $112 Shares 2,762 Est. Cost $31.43 Unrealized
EFA ISHARES MSCI 0.0%
Value ($000) $112 Shares 1,338 Est. Cost $72.29 Unrealized
DUK DUKE ENERGY 0.0%
Value ($000) $112 Shares 970 Est. Cost $89.62 Unrealized +18.2%
RSG REPUBLIC SERVICES 0.0%
Value ($000) $111 Shares 551 Est. Cost $123.10 Unrealized +60.8%
FBND FIDELITY TOTAL 0.0%
Value ($000) $110 Shares 2,360 Est. Cost $46.74 Unrealized
DTE DTE ENERGY 0.0%
Value ($000) $110 Shares 854 Est. Cost $101.16 Unrealized +13.5%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $110 Shares 1,000 Est. Cost $58.30 Unrealized +69.7%
ELF E L F BEAUTY 0.0%
Value ($000) $109 Shares 1,001 Est. Cost $154.47 Unrealized +1.6%
INCO COLUMBIA INDIA 0.0%
Value ($000) $109 Shares 1,414 Est. Cost $72.99 Unrealized
HIG HARTFORD FINANCIAL 0.0%
Value ($000) $108 Shares 920 Est. Cost $70.19 Unrealized +52.5%
DNP SELECT 0.0%
Value ($000) $108 Shares 10,775 Est. Cost $11.02 Unrealized
VOE VANGUARD MID 0.0%
Value ($000) $108 Shares 643 Est. Cost $151.51 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $107 Shares 1,721 Est. Cost $53.02 Unrealized +3.9%
IWP ISHARES RUSSELL 0.0%
Value ($000) $106 Shares 905 Est. Cost $106.45 Unrealized
EATON VANCE 0.0%
Value ($000) $106 Shares 11,509 Est. Cost $8.58 Unrealized
DLR DIGITAL REALTY 0.0%
Value ($000) $105 Shares 647 Est. Cost $122.63 Unrealized +19.8%
VIST VISTA ENERGY 0.0%
Value ($000) $104 Shares 2,352 Est. Cost $19.79 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $102 Shares 2,315 Est. Cost $39.49 Unrealized +5.6%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value ($000) $102 Shares 278 Est. Cost $330.56 Unrealized +0.6%
HNDL STRATEGY NASDAQ 0.0%
Value ($000) $102 Shares 4,597 Est. Cost $21.21 Unrealized
CLEARBRIDGE ENERGY 0.0%
Value ($000) $102 Shares 2,422 Est. Cost $42.20 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value ($000) $102 Shares 504 Est. Cost $159.69 Unrealized +26.7%
GSK GSK PLC 0.0%
Value ($000) $101 Shares 2,471 Est. Cost $35.81 Unrealized
VB VANGUARD SMALL 0.0%
Value ($000) $101 Shares 425 Est. Cost $192.66 Unrealized
IHF ISHARES U S 0.0%
Value ($000) $100 Shares 1,758 Est. Cost $53.84 Unrealized
FTHI FIRST TRUST 0.0%
Value ($000) $100 Shares 4,346 Est. Cost $22.48 Unrealized
JPEM JP MORGAN 0.0%
Value ($000) $100 Shares 1,759 Est. Cost $50.48 Unrealized
PFFD GLOBAL X 0.0%
Value ($000) $99 Shares 4,748 Est. Cost $19.86 Unrealized
ETF NATIONWIDE 0.0%
Value ($000) $99 Shares 3,863 Est. Cost $19.65 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $99 Shares 2,351 Est. Cost $49.16 Unrealized -13.2%
GLOBALSTAR INC 0.0%
Value ($000) $99 Shares 79,452 Est. Cost $1.25 Unrealized
WTRG ESSENTIAL UTILITIES 0.0%
Value ($000) $98 Shares 2,538 Est. Cost $45.11 Unrealized -12.9%
BKH BLACK HILLS 0.0%
Value ($000) $98 Shares 1,597 Est. Cost $52.75 Unrealized +3.1%
VLO VALERO ENERGY 0.0%
Value ($000) $98 Shares 722 Est. Cost $119.36 Unrealized +16.8%
CP CANADIAN PACIFIC 0.0%
Value ($000) $97 Shares 1,137 Est. Cost $77.51 Unrealized +5.1%
DOV DOVER CORP 0.0%
Value ($000) $96 Shares 500 Est. Cost $146.83 Unrealized +22.2%
IWX ISHARES RUSSELL 0.0%
Value ($000) $96 Shares 1,177 Est. Cost $65.10 Unrealized
IWN ISHARES RUSSELL 0.0%
Value ($000) $95 Shares 572 Est. Cost $146.62 Unrealized
FDUS FIDUS INVESTMENT 0.0%
Value ($000) $95 Shares 4,865 Est. Cost $13.77 Unrealized +21.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $95 Shares 429 Est. Cost $177.54 Unrealized +18.2%
DXCM DEXCOM INC 0.0%
Value ($000) $94 Shares 1,402 Est. Cost $103.71 Unrealized -20.8%
IYM ISHARES U S 0.0%
Value ($000) $94 Shares 625 Est. Cost $132.53 Unrealized
MGV VANGUARD MEGA 0.0%
Value ($000) $94 Shares 731 Est. Cost $116.80 Unrealized
ITOT ISHARES CORE 0.0%
Value ($000) $93 Shares 744 Est. Cost $111.25 Unrealized
BSV VANGUARD SHORT 0.0%
Value ($000) $92 Shares 1,171 Est. Cost $77.22 Unrealized
USXF ISHARES ESG 0.0%
Value ($000) $92 Shares 1,876 Est. Cost $38.56 Unrealized
CVMC MORGAN STANLEY 0.0%
Value ($000) $92 Shares 1,527 Est. Cost $55.11 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $92 Shares 204 Est. Cost $255.40 Unrealized +60.8%
IJJ ISHARES S&P 0.0%
Value ($000) $92 Shares 743 Est. Cost $111.76 Unrealized
VCR VANGUARD CONSUMER 0.0%
Value ($000) $91 Shares 267 Est. Cost $252.51 Unrealized
JHMM JOHN HANCOCK 0.0%
Value ($000) $91 Shares 1,511 Est. Cost $54.43 Unrealized
IUSB ISHARES CORE 0.0%
Value ($000) $90 Shares 1,909 Est. Cost $45.42 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $90 Shares 458 Est. Cost $159.02 Unrealized +14.0%
TDIV FIRST TRUST 0.0%
Value ($000) $88 Shares 1,102 Est. Cost $55.52 Unrealized
FTA FIRST TRUST 0.0%
Value ($000) $88 Shares 1,117 Est. Cost $70.67 Unrealized
CVS CVS HEALTH 0.0%
Value ($000) $88 Shares 1,404 Est. Cost $75.19 Unrealized -26.6%
SPAB SPDR PORTFOLIO 0.0%
Value ($000) $88 Shares 3,360 Est. Cost $25.14 Unrealized
VXF VANGUARD EXTENDED 0.0%
Value ($000) $87 Shares 480 Est. Cost $168.95 Unrealized
WPC W P CAREY 0.0%
Value ($000) $86 Shares 1,379 Est. Cost $77.45 Unrealized
ESGU ISHARES ESG 0.0%
Value ($000) $85 Shares 674 Est. Cost $100.38 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $85 Shares 1,070 Est. Cost $92.78 Unrealized -19.1%
IEF ISHARES 7-10YR 0.0%
Value ($000) $84 Shares 861 Est. Cost $98.12 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $84 Shares 424 Est. Cost $119.11 Unrealized +49.8%
VEU VANGUARD FTSE 0.0%
Value ($000) $84 Shares 1,335 Est. Cost $58.90 Unrealized
FBIN FORTUNE BRANDS 0.0%
Value ($000) $84 Shares 936 Est. Cost $58.22 Unrealized +28.0%
FLAHERTY & CRUMRINE 0.0%
Value ($000) $84 Shares 5,097 Est. Cost $13.87 Unrealized
MTN VAIL RESORTS 0.0%
Value ($000) $83 Shares 479 Est. Cost $215.71 Unrealized -17.1%
BHP BHP GROUP 0.0%
Value ($000) $83 Shares 1,339 Est. Cost $63.06 Unrealized
VHT VANGUARD HEALTH 0.0%
Value ($000) $83 Shares 294 Est. Cost $240.80 Unrealized
MRCC MONROE CAPITAL 0.0%
Value ($000) $83 Shares 10,227 Est. Cost $5.21 Unrealized +22.5%
VCIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $83 Shares 986 Est. Cost $81.07 Unrealized
EPS WISDOMTREE U S 0.0%
Value ($000) $83 Shares 1,375 Est. Cost $43.72 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $82 Shares 1,738 Est. Cost $31.10 Unrealized +52.2%
WFC WELLS FARGO 0.0%
Value ($000) $81 Shares 1,429 Est. Cost $44.60 Unrealized +23.0%
BA BOEING COMPANY 0.0%
Value ($000) $80 Shares 529 Est. Cost $203.19 Unrealized -15.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $80 Shares 39 Est. Cost $1205.67 Unrealized +56.1%
IEFA ISHARES CORE 0.0%
Value ($000) $80 Shares 1,023 Est. Cost $68.73 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $80 Shares 1,236 Est. Cost $66.25 Unrealized
EATON VANCE 0.0%
Value ($000) $79 Shares 9,153 Est. Cost $8.09 Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $79 Shares 263 Est. Cost $266.66 Unrealized +7.4%
DD DUPONT DE 0.0%
Value ($000) $79 Shares 891 Est. Cost $29.44 Unrealized +12.0%
SCHG SCHWAB US 0.0%
Value ($000) $79 Shares 761 Est. Cost $80.58 Unrealized
IDRV ISHARES SELF 0.0%
Value ($000) $79 Shares 2,497 Est. Cost $28.81 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $79 Shares 340 Est. Cost $275.09 Unrealized -25.4%
HANCOCK JOHN 0.0%
Value ($000) $79 Shares 4,240 Est. Cost $15.52 Unrealized
NUVEEN NEW YORK 0.0%
Value ($000) $79 Shares 6,675 Est. Cost $11.04 Unrealized
BLACKROCK DEBT 0.0%
Value ($000) $78 Shares 7,116 Est. Cost $9.76 Unrealized
GABELLI DIVIDEND 0.0%
Value ($000) $78 Shares 3,209 Est. Cost $20.79 Unrealized
FXU FIRST TRUST 0.0%
Value ($000) $78 Shares 2,028 Est. Cost $31.79 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $78 Shares 314 Est. Cost $216.72 Unrealized +7.5%
TJX TJX COS 0.0%
Value ($000) $78 Shares 661 Est. Cost $75.80 Unrealized +48.7%
VLUE ISHARES MSCI 0.0%
Value ($000) $78 Shares 712 Est. Cost $105.52 Unrealized
ARTY ISHARES FUTURE 0.0%
Value ($000) $77 Shares 2,261 Est. Cost $33.04 Unrealized
RSP INVESCO S&P 0.0%
Value ($000) $77 Shares 432 Est. Cost $145.09 Unrealized
SUSC ISHARES TRUST 0.0%
Value ($000) $77 Shares 3,242 Est. Cost $22.91 Unrealized
PIMCO CORPORATE 0.0%
Value ($000) $77 Shares 5,412 Est. Cost $12.54 Unrealized
DCOR DIMENSIONAL US 0.0%
Value ($000) $77 Shares 1,212 Est. Cost $63.34 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $76 Shares 1,129 Est. Cost $71.44 Unrealized -9.6%
JEPQ JP MORGAN 0.0%
Value ($000) $75 Shares 1,363 Est. Cost $54.35 Unrealized
CRBN ISHARES MSCI 0.0%
Value ($000) $74 Shares 379 Est. Cost $184.71 Unrealized
VO VANGUARD MID 0.0%
Value ($000) $74 Shares 282 Est. Cost $220.81 Unrealized
IQV IQVIA HOLDINGS 0.0%
Value ($000) $74 Shares 313 Est. Cost $213.73 Unrealized +10.4%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $74 Shares 139 Est. Cost $447.19 Unrealized +6.9%
RFG INVESCO S&P 0.0%
Value ($000) $73 Shares 1,490 Est. Cost $67.98 Unrealized
XBNYX BLACKROCK NY 0.0%
Value ($000) $73 Shares 6,654 Est. Cost $10.40 Unrealized
INTRA-CELLULAR THERAPIES 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $54.15 Unrealized
CARR CARRIER GLOBAL 0.0%
Value ($000) $73 Shares 905 Est. Cost $61.12 Unrealized +12.1%
FIXD FIRST TRUST 0.0%
Value ($000) $72 Shares 1,600 Est. Cost $44.98 Unrealized
XAR SPDR S&P 0.0%
Value ($000) $72 Shares 459 Est. Cost $123.96 Unrealized
SPGP INVESCO S&P 0.0%
Value ($000) $72 Shares 688 Est. Cost $102.53 Unrealized
NUVEEN NEW YORK 0.0%
Value ($000) $70 Shares 6,290 Est. Cost $10.57 Unrealized
TSN TYSON FOODS 0.0%
Value ($000) $69 Shares 1,160 Est. Cost $55.45 Unrealized +4.9%
IUSG ISHARES S&P 0.0%
Value ($000) $69 Shares 521 Est. Cost $102.41 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $67 Shares 839 Est. Cost $74.94 Unrealized +5.7%
EFAV ISHARES MSCI 0.0%
Value ($000) $67 Shares 873 Est. Cost $67.65 Unrealized
ABRDN INCOME 0.0%
Value ($000) $67 Shares 10,096 Est. Cost $6.80 Unrealized
GSLC GOLDMAN SACHS 0.0%
Value ($000) $66 Shares 585 Est. Cost $84.54 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $65 Shares 181 Est. Cost $282.08 Unrealized +15.4%
EUSB ISHARES ESG 0.0%
Value ($000) $65 Shares 1,464 Est. Cost $42.73 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $65 Shares 200 Est. Cost $257.97 Unrealized +11.6%
VSS VANGUARD FTSE 0.0%
Value ($000) $65 Shares 512 Est. Cost $119.09 Unrealized
EFV ISHARES MSCI 0.0%
Value ($000) $64 Shares 1,120 Est. Cost $53.62 Unrealized
D DOMINION ENERGY 0.0%
Value ($000) $64 Shares 1,112 Est. Cost $49.25 Unrealized +3.9%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $64 Shares 6,111 Est. Cost $10.08 Unrealized
MUSA MURPHY USA 0.0%
Value ($000) $63 Shares 129 Est. Cost $278.46 Unrealized +78.9%
CTVA CORTEVA INC 0.0%
Value ($000) $63 Shares 1,076 Est. Cost $58.21 Unrealized -7.6%
MFS MUNICIPAL 0.0%
Value ($000) $63 Shares 10,960 Est. Cost $5.47 Unrealized
EMR EMERSON ELECTRIC 0.0%
Value ($000) $63 Shares 573 Est. Cost $82.60 Unrealized +27.2%
DFAI DIMENSIONAL INTL 0.0%
Value ($000) $62 Shares 1,964 Est. Cost $30.60 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $62 Shares 99 Est. Cost $459.26 Unrealized +37.8%
HIPS GRANITESHARES HIPS 0.0%
Value ($000) $62 Shares 4,750 Est. Cost $12.68 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $62 Shares 350 Est. Cost $92.05 Unrealized +83.5%
BRO BROWN & BROWN 0.0%
Value ($000) $61 Shares 589 Est. Cost $65.74 Unrealized +50.0%
INCM FRANKLIN TEMPLETON 0.0%
Value ($000) $61 Shares 2,237 Est. Cost $26.95 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $60 Shares 940 Est. Cost $45.20 Unrealized +23.8%
GSEW GOLDMAN SACHS 0.0%
Value ($000) $60 Shares 777 Est. Cost $70.02 Unrealized
YETI YETI HOLDINGS 0.0%
Value ($000) $60 Shares 1,460 Est. Cost $41.27 Unrealized -5.0%
O REALTY INCOME 0.0%
Value ($000) $59 Shares 938 Est. Cost $54.15 Unrealized +1.6%
IRM IRON MOUNTAIN 0.0%
Value ($000) $59 Shares 500 Est. Cost $47.24 Unrealized +116.1%
SUN SUNOCO LTD 0.0%
Value ($000) $59 Shares 1,094 Est. Cost $44.22 Unrealized
CQP CHENIERE ENERGY 0.0%
Value ($000) $59 Shares 1,205 Est. Cost $47.49 Unrealized
VTWO VANGUARD RUSSELL 0.0%
Value ($000) $58 Shares 646 Est. Cost $75.83 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $58 Shares 806 Est. Cost $24.87 Unrealized +32.4%
ACA ARCOSA INC 0.0%
Value ($000) $57 Shares 605 Est. Cost $77.19 Unrealized +12.8%
IWR ISHARES RUSSELL 0.0%
Value ($000) $56 Shares 639 Est. Cost $72.27 Unrealized
DAL DELTA AIRLINES 0.0%
Value ($000) $56 Shares 1,104 Est. Cost $36.86 Unrealized +16.3%
BABA ALIBABA GROUP 0.0%
Value ($000) $56 Shares 525 Est. Cost $89.04 Unrealized
MFS INVESTMENT 0.0%
Value ($000) $56 Shares 6,775 Est. Cost $7.61 Unrealized
SLV ISHARES SILVER 0.0%
Value ($000) $55 Shares 1,945 Est. Cost $26.63 Unrealized
HSY HERSHEY COMPANY 0.0%
Value ($000) $55 Shares 286 Est. Cost $177.67 Unrealized +4.7%
MRVL MARVELL TECHNOLOGY 0.0%
Value ($000) $55 Shares 759 Est. Cost $68.20 Unrealized +0.8%
VALE VALE S A 0.0%
Value ($000) $54 Shares 4,635 Est. Cost $15.43 Unrealized
FTQI FIRST TRUST 0.0%
Value ($000) $53 Shares 2,612 Est. Cost $19.76 Unrealized
LAZARD GLOBAL TOTAL 0.0%
Value ($000) $53 Shares 2,930 Est. Cost $15.43 Unrealized
MUB ISHARES NATIONAL 0.0%
Value ($000) $53 Shares 489 Est. Cost $107.59 Unrealized
AVDV AVANTIS INTL 0.0%
Value ($000) $53 Shares 746 Est. Cost $62.51 Unrealized
IFF INTL FLAVOR & FRAGRANCE 0.0%
Value ($000) $53 Shares 502 Est. Cost $93.15 Unrealized +3.7%
CORNERSTONE STRATEGIC 0.0%
Value ($000) $52 Shares 6,810 Est. Cost $7.87 Unrealized
XBI SPDR SERIES 0.0%
Value ($000) $52 Shares 528 Est. Cost $90.28 Unrealized
PEY INVESCO HIGH 0.0%
Value ($000) $52 Shares 2,375 Est. Cost $19.92 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value ($000) $52 Shares 780 Est. Cost $59.44 Unrealized
SMOT VANECK MORNINGSTAR 0.0%
Value ($000) $52 Shares 1,475 Est. Cost $32.27 Unrealized
IEMG ISHARES CORE 0.0%
Value ($000) $51 Shares 894 Est. Cost $51.35 Unrealized
NEAR BLACKROCK SHORT 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $50.46 Unrealized
CAH CARDINAL HEALTH 0.0%
Value ($000) $51 Shares 462 Est. Cost $73.18 Unrealized +39.9%
SCI SERVICE CORP 0.0%
Value ($000) $51 Shares 642 Est. Cost $69.07 Unrealized +10.1%
IAGG ISHARES CORE 0.0%
Value ($000) $51 Shares 977 Est. Cost $49.93 Unrealized
EG EVEREST GROUP 0.0%
Value ($000) $51 Shares 129 Est. Cost $342.30 Unrealized +9.0%
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $50 Shares 209 Est. Cost $175.88 Unrealized +38.8%
AB ALLIANCE BERNSTEIN 0.0%
Value ($000) $50 Shares 1,435 Est. Cost $35.98 Unrealized
UNITED STS STEEL CRP NEW 0.0%
Value ($000) $50 Shares 1,410 Est. Cost $25.01 Unrealized
STWD STARWOOD PROPERTY 0.0%
Value ($000) $50 Shares 2,438 Est. Cost $18.00 Unrealized
SPGI S&P GLOBAL 0.0%
Value ($000) $50 Shares 96 Est. Cost $345.23 Unrealized +41.9%
OMC OMNICOM GROUP 0.0%
Value ($000) $49 Shares 476 Est. Cost $80.57 Unrealized +13.4%
WELLS FARGO 0.0%
Value ($000) $49 Shares 38 Est. Cost $1176.26 Unrealized
WSM WILLIAMS SONOMA 0.0%
Value ($000) $49 Shares 314 Est. Cost $93.46 Unrealized +50.5%
DMXF ISHARES ESG 0.0%
Value ($000) $48 Shares 671 Est. Cost $62.18 Unrealized
TBCH TURTLE BEACH 0.0%
Value ($000) $48 Shares 3,125 Est. Cost $8.48 Unrealized +71.9%
ITB ISHARES U S 0.0%
Value ($000) $48 Shares 376 Est. Cost $124.90 Unrealized
DVY ISHARES SELECT 0.0%
Value ($000) $48 Shares 354 Est. Cost $133.27 Unrealized
ESML ISHARES ESG 0.0%
Value ($000) $47 Shares 1,128 Est. Cost $35.21 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $47 Shares 1,152 Est. Cost $27.72 Unrealized
ODFL OLD DOMINION 0.0%
Value ($000) $47 Shares 236 Est. Cost $185.40 Unrealized +4.0%
EXPE EXPEDIA GROUP 0.0%
Value ($000) $46 Shares 314 Est. Cost $119.36 Unrealized +10.1%
YLD PRINCIPAL ACTIVE 0.0%
Value ($000) $46 Shares 2,379 Est. Cost $19.16 Unrealized
PNC PNC FINANCIAL 0.0%
Value ($000) $46 Shares 251 Est. Cost $147.10 Unrealized +13.9%
RZG INVESCO S&P 0.0%
Value ($000) $46 Shares 900 Est. Cost $66.24 Unrealized
TWO TWO HARBORS 0.0%
Value ($000) $46 Shares 3,337 Est. Cost $14.71 Unrealized
BOND PIMCO ACTIVE 0.0%
Value ($000) $46 Shares 488 Est. Cost $91.79 Unrealized
CBOE CBOE GLOBAL 0.0%
Value ($000) $46 Shares 223 Est. Cost $161.06 Unrealized +20.7%
BLACKROCK INC 0.0%
Value ($000) $46 Shares 48 Est. Cost $669.11 Unrealized
IYF ISHARES U S 0.0%
Value ($000) $45 Shares 436 Est. Cost $98.32 Unrealized
HCA HCA HEALTHCARE 0.0%
Value ($000) $45 Shares 111 Est. Cost $321.92 Unrealized +12.5%
FTC FIRST TRUST 0.0%
Value ($000) $45 Shares 343 Est. Cost $93.04 Unrealized
UAL UNITED AIRLINES 0.0%
Value ($000) $45 Shares 782 Est. Cost $47.92 Unrealized -3.4%
AI C3 AI 0.0%
Value ($000) $45 Shares 1,840 Est. Cost $28.50 Unrealized -10.8%
ERTH INVESCO MSCI 0.0%
Value ($000) $44 Shares 983 Est. Cost $39.45 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $44 Shares 1,493 Est. Cost $30.54 Unrealized -12.1%
SCHE SCHWAB EMERGING 0.0%
Value ($000) $44 Shares 1,513 Est. Cost $26.29 Unrealized
ORI OLD REPUBLIC 0.0%
Value ($000) $44 Shares 1,241 Est. Cost $20.74 Unrealized +39.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $44 Shares 629 Est. Cost $60.70 Unrealized -0.9%
BOTZ GLOBAL X 0.0%
Value ($000) $44 Shares 1,364 Est. Cost $26.85 Unrealized
PPH VANECK PHARMACEUTICAL 0.0%
Value ($000) $44 Shares 459 Est. Cost $91.48 Unrealized
COHEN & STEERS 0.0%
Value ($000) $43 Shares 2,029 Est. Cost $18.15 Unrealized
CRS CARPENTER TECHNOLGY 0.0%
Value ($000) $43 Shares 272 Est. Cost $134.54 Unrealized 0.0%
JXI ISHARES GLOBAL 0.0%
Value ($000) $43 Shares 612 Est. Cost $60.37 Unrealized
OXFORD LANE 0.0%
Value ($000) $43 Shares 8,242 Est. Cost $5.07 Unrealized
EATON VANCE 0.0%
Value ($000) $43 Shares 4,105 Est. Cost $10.58 Unrealized
PBD INVESCO GLOBAL 0.0%
Value ($000) $43 Shares 3,043 Est. Cost $13.87 Unrealized
FNF FIDELITY NATIONAL 0.0%
Value ($000) $43 Shares 685 Est. Cost $33.82 Unrealized +52.3%
IUSV ISHARES CORE 0.0%
Value ($000) $42 Shares 444 Est. Cost $77.37 Unrealized
TIP ISHARES TIPS 0.0%
Value ($000) $42 Shares 384 Est. Cost $110.25 Unrealized
FPX FIRST TRUST 0.0%
Value ($000) $42 Shares 384 Est. Cost $84.05 Unrealized
IGIB ISHARES 5-10 YEAR 0.0%
Value ($000) $42 Shares 786 Est. Cost $51.52 Unrealized
APA APA CORP 0.0%
Value ($000) $42 Shares 1,710 Est. Cost $28.85 Unrealized -8.7%
ACWV ISHARES MSCI 0.0%
Value ($000) $42 Shares 364 Est. Cost $97.30 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $41 Shares 436 Est. Cost $211.50 Unrealized -59.2%
RSPS INVESCO S&P 0.0%
Value ($000) $41 Shares 1,275 Est. Cost $60.82 Unrealized
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $41 Shares 396 Est. Cost $92.79 Unrealized +0.3%
REAVES UTILITY 0.0%
Value ($000) $41 Shares 1,253 Est. Cost $28.38 Unrealized
BIP BROOKFIELD INFRASTRUCTRE 0.0%
Value ($000) $41 Shares 1,173 Est. Cost $33.77 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $41 Shares 662 Est. Cost $56.61 Unrealized -1.3%
FTGS FIRST TRUST 0.0%
Value ($000) $41 Shares 1,316 Est. Cost $30.51 Unrealized
IWS ISHARES RUSS 0.0%
Value ($000) $41 Shares 310 Est. Cost $123.51 Unrealized
ARKF ARK FINTECH 0.0%
Value ($000) $41 Shares 1,365 Est. Cost $18.81 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $40 Shares 858 Est. Cost $39.64 Unrealized +1.2%
EAGG ISHARES ESG 0.0%
Value ($000) $40 Shares 827 Est. Cost $46.62 Unrealized
OBDC BLUE OWL 0.0%
Value ($000) $40 Shares 2,755 Est. Cost $9.15 Unrealized +38.6%
IVW ISHARES S&P 0.0%
Value ($000) $40 Shares 417 Est. Cost $77.90 Unrealized
BROOKFIELD REAL 0.0%
Value ($000) $40 Shares 2,893 Est. Cost $16.53 Unrealized
JQUA JPMORGAN US 0.0%
Value ($000) $40 Shares 700 Est. Cost $50.35 Unrealized
DTEC ALPS DISRUPTIVE 0.0%
Value ($000) $39 Shares 885 Est. Cost $43.81 Unrealized
ARE ALEXANDRIA REAL 0.0%
Value ($000) $39 Shares 330 Est. Cost $99.70 Unrealized +9.6%
SCHF SCHWAB INTL 0.0%
Value ($000) $39 Shares 953 Est. Cost $34.78 Unrealized
PKW INVESCO BUYBACK 0.0%
Value ($000) $39 Shares 338 Est. Cost $85.14 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $39 Shares 243 Est. Cost $152.65 Unrealized -6.8%
USHY ISHARES BROAD 0.0%
Value ($000) $38 Shares 1,022 Est. Cost $35.97 Unrealized
VONV VANGUARD RUSSELL 0.0%
Value ($000) $38 Shares 461 Est. Cost $68.41 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $38 Shares 514 Est. Cost $76.04 Unrealized +14.9%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $38 Shares 444 Est. Cost $75.72 Unrealized +1.2%
ICE INTERCONTINENTAL EXCH 0.0%
Value ($000) $38 Shares 237 Est. Cost $100.24 Unrealized +51.3%
COIN COINBASE GLOBAL 0.0%
Value ($000) $38 Shares 212 Est. Cost $150.69 Unrealized +32.9%
FPE FIRST TRUST 0.0%
Value ($000) $38 Shares 2,082 Est. Cost $20.14 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $37 Shares 136 Est. Cost $216.80 Unrealized +16.1%
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $37 Shares 1,266 Est. Cost $19.37 Unrealized +38.7%
JPST JPMORGAN 0.0%
Value ($000) $37 Shares 733 Est. Cost $50.42 Unrealized
TAP MOLSON COORS 0.0%
Value ($000) $37 Shares 646 Est. Cost $53.27 Unrealized -4.4%
CPNG COUPANG INC 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $15.50 Unrealized +43.5%
PPL PPL CORP 0.0%
Value ($000) $37 Shares 1,112 Est. Cost $25.69 Unrealized +13.8%
VIGI VANGUARD INTERNATIONAL 0.0%
Value ($000) $37 Shares 416 Est. Cost $83.15 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value ($000) $37 Shares 135 Est. Cost $159.71 Unrealized +53.5%
EBAY EBAY INC 0.0%
Value ($000) $36 Shares 560 Est. Cost $43.32 Unrealized +30.0%
BP BP PLC 0.0%
Value ($000) $36 Shares 1,158 Est. Cost $37.58 Unrealized
CW CURTISS WRIGHT CORP DE 0.0%
Value ($000) $36 Shares 110 Est. Cost $266.24 Unrealized +10.8%
IDV ISHARES INTL 0.0%
Value ($000) $36 Shares 1,189 Est. Cost $26.42 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $36 Shares 675 Est. Cost $22.07 Unrealized +41.8%
ARKK ARK INNOVATION 0.0%
Value ($000) $35 Shares 746 Est. Cost $40.93 Unrealized
INVESCO BULLETSHARES 0.0%
Value ($000) $35 Shares 1,669 Est. Cost $20.67 Unrealized
XPHDX PIONEER FLOATING 0.0%
Value ($000) $35 Shares 3,555 Est. Cost $8.70 Unrealized
CI CIGNA GROUP 0.0%
Value ($000) $35 Shares 101 Est. Cost $275.46 Unrealized +21.6%
DEO DIAGEO PLC 0.0%
Value ($000) $35 Shares 249 Est. Cost $170.34 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value ($000) $35 Shares 214 Est. Cost $126.11 Unrealized +30.0%
EFG ISHARES MSCI 0.0%
Value ($000) $35 Shares 324 Est. Cost $105.32 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $35 Shares 128 Est. Cost $335.80 Unrealized -21.0%
PFXF VANECK PFD 0.0%
Value ($000) $35 Shares 1,900 Est. Cost $17.67 Unrealized
PSK SPDR ICE 0.0%
Value ($000) $35 Shares 969 Est. Cost $33.51 Unrealized
DHI DR HORTON 0.0%
Value ($000) $35 Shares 181 Est. Cost $117.09 Unrealized +47.9%
CRH CRH PLC 0.0%
Value ($000) $34 Shares 369 Est. Cost $76.68 Unrealized +8.0%
SHYD VANECK SHORT 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $22.72 Unrealized
GLW CORNING INC 0.0%
Value ($000) $33 Shares 741 Est. Cost $36.01 Unrealized +13.5%
IGPT INVESCO NEXT 0.0%
Value ($000) $33 Shares 734 Est. Cost $53.41 Unrealized
SBLK STAR BULK 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $21.86 Unrealized +1.5%
INVESCO ADVANTAGE 0.0%
Value ($000) $33 Shares 3,525 Est. Cost $8.91 Unrealized
EXP EAGLE MATERIALS 0.0%
Value ($000) $33 Shares 114 Est. Cost $139.76 Unrealized +77.8%
IWO ISHARES RUSSELL 0.0%
Value ($000) $33 Shares 115 Est. Cost $253.57 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value ($000) $33 Shares 188 Est. Cost $147.03 Unrealized
SPYX SPDR S&P 0.0%
Value ($000) $33 Shares 691 Est. Cost $33.86 Unrealized
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $33 Shares 196 Est. Cost $295.02 Unrealized -46.3%
PBE INVESCO BIOTECHNOLOGY 0.0%
Value ($000) $32 Shares 465 Est. Cost $64.82 Unrealized
ESGV VANGUARD ESG 0.0%
Value ($000) $32 Shares 319 Est. Cost $84.83 Unrealized
RTO RENTOKIL INITIAL 0.0%
Value ($000) $32 Shares 1,299 Est. Cost $29.58 Unrealized
XIFR NEXTERA ENERGY 0.0%
Value ($000) $32 Shares 1,167 Est. Cost $65.76 Unrealized -60.5%
BCSF BAIN CAPITAL 0.0%
Value ($000) $32 Shares 1,932 Est. Cost $8.91 Unrealized +53.8%
MRNA MODERNA INC 0.0%
Value ($000) $32 Shares 478 Est. Cost $144.45 Unrealized -36.4%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $32 Shares 180 Est. Cost $113.65 Unrealized +40.2%
SFLR INNOVATOR EQUITY 0.0%
Value ($000) $32 Shares 1,003 Est. Cost $30.89 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $32 Shares 591 Est. Cost $44.82 Unrealized +8.0%
SLYV SPDR SERIES 0.0%
Value ($000) $31 Shares 361 Est. Cost $79.38 Unrealized
ICLN ISHARES GLOBAL 0.0%
Value ($000) $31 Shares 2,115 Est. Cost $18.31 Unrealized
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $31 Shares 2,764 Est. Cost $17.79 Unrealized -19.2%
ABM ABM INDUSTRIES 0.0%
Value ($000) $31 Shares 585 Est. Cost $42.84 Unrealized +19.4%
ASML ASML HOLDING 0.0%
Value ($000) $31 Shares 37 Est. Cost $672.37 Unrealized
IJS ISHARES S&P 0.0%
Value ($000) $31 Shares 285 Est. Cost $97.33 Unrealized
CTRA COTERRA ENERGY 0.0%
Value ($000) $31 Shares 1,279 Est. Cost $22.07 Unrealized +6.6%
MFIC MIDCAP FINANCIAL 0.0%
Value ($000) $31 Shares 2,279 Est. Cost $11.85 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $30 Shares 444 Est. Cost $53.37 Unrealized +16.5%
CFO VICTORYSHARES US 0.0%
Value ($000) $30 Shares 430 Est. Cost $69.79 Unrealized
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $30 Shares 125 Est. Cost $224.65 Unrealized 0.0%
USB U S BANCORP DE 0.0%
Value ($000) $30 Shares 647 Est. Cost $33.79 Unrealized +21.7%
PULS PGIM ULTRA 0.0%
Value ($000) $29 Shares 592 Est. Cost $49.72 Unrealized
XLY CONSUMER DISCRETIONARY 0.0%
Value ($000) $29 Shares 147 Est. Cost $164.89 Unrealized
PKB INVESCO BUILDING 0.0%
Value ($000) $29 Shares 368 Est. Cost $49.94 Unrealized
VAW VANGUARD MATERIALS 0.0%
Value ($000) $29 Shares 138 Est. Cost $185.45 Unrealized
MGM MGM RESORTS 0.0%
Value ($000) $29 Shares 745 Est. Cost $41.78 Unrealized -5.3%
CRSP CRISPR THERAPEUTICS 0.0%
Value ($000) $29 Shares 617 Est. Cost $56.59 Unrealized -10.3%
BLACKROCK MULTI 0.0%
Value ($000) $29 Shares 1,900 Est. Cost $14.59 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $29 Shares 985 Est. Cost $28.70 Unrealized -7.1%
TRP TC ENERGY 0.0%
Value ($000) $28 Shares 599 Est. Cost $35.36 Unrealized +16.8%
MXI ISHARES GLOBAL 0.0%
Value ($000) $28 Shares 305 Est. Cost $86.56 Unrealized
BAR GRANITESHARES GOLD 0.0%
Value ($000) $28 Shares 1,089 Est. Cost $21.88 Unrealized
SILA SILA REALTY 0.0%
Value ($000) $28 Shares 1,115 Est. Cost $25.29 Unrealized
VIS VANGUARD INDUSTRIALS 0.0%
Value ($000) $28 Shares 108 Est. Cost $196.95 Unrealized
ISTB ISHARES CORE 0.0%
Value ($000) $28 Shares 571 Est. Cost $47.59 Unrealized
BLACKROCK ENHANCED 0.0%
Value ($000) $28 Shares 3,200 Est. Cost $8.59 Unrealized
HST HOST HOTELS 0.0%
Value ($000) $28 Shares 1,570 Est. Cost $14.54 Unrealized +9.6%
NUVEEN DOW 0.0%
Value ($000) $28 Shares 1,856 Est. Cost $14.11 Unrealized
EATON VANCE 0.0%
Value ($000) $27 Shares 2,500 Est. Cost $9.95 Unrealized
ARKX ARK SPACE 0.0%
Value ($000) $27 Shares 1,674 Est. Cost $13.89 Unrealized
EXAS EXACT SCIENCES 0.0%
Value ($000) $27 Shares 393 Est. Cost $55.45 Unrealized +1.8%
DBEF X TRACKERS 0.0%
Value ($000) $27 Shares 637 Est. Cost $35.20 Unrealized
EATON VANCE 0.0%
Value ($000) $27 Shares 1,007 Est. Cost $22.24 Unrealized
LW LAMB WESTON 0.0%
Value ($000) $26 Shares 409 Est. Cost $94.31 Unrealized -32.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $26 Shares 230 Est. Cost $151.76 Unrealized -19.0%
BLACKROCK MUNIHOLDINGS 0.0%
Value ($000) $26 Shares 2,360 Est. Cost $10.64 Unrealized
XOP SPDR SERIES 0.0%
Value ($000) $26 Shares 200 Est. Cost $130.18 Unrealized
NXST NEXSTAR MEDIA 0.0%
Value ($000) $26 Shares 159 Est. Cost $154.37 Unrealized +2.8%
SCZ ISHARES MSCI 0.0%
Value ($000) $26 Shares 388 Est. Cost $63.26 Unrealized
WCLD WISDOMTREE CLOUD 0.0%
Value ($000) $26 Shares 817 Est. Cost $29.70 Unrealized
NUVEEN FLOATING RATE 0.0%
Value ($000) $26 Shares 2,960 Est. Cost $8.21 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $26 Shares 530 Est. Cost $48.78 Unrealized -11.3%
JETS ETF SER 0.0%
Value ($000) $26 Shares 1,257 Est. Cost $18.63 Unrealized
BLES NORTHERN LIGHTS 0.0%
Value ($000) $26 Shares 658 Est. Cost $32.78 Unrealized
FLOT ISHARES FLOATING 0.0%
Value ($000) $26 Shares 509 Est. Cost $50.39 Unrealized
WES WESTERN MIDSTREAM 0.0%
Value ($000) $26 Shares 679 Est. Cost $27.21 Unrealized
SLYG SPDR SERIES 0.0%
Value ($000) $26 Shares 279 Est. Cost $74.72 Unrealized
UPS UNITED PARCEL 0.0%
Value ($000) $26 Shares 189 Est. Cost $157.88 Unrealized -23.7%
LAMR LAMAR ADVERTISING 0.0%
Value ($000) $26 Shares 191 Est. Cost $99.66 Unrealized
MKC MC CORMICK 0.0%
Value ($000) $26 Shares 310 Est. Cost $71.13 Unrealized +5.6%
INGR INGREDION INC 0.0%
Value ($000) $25 Shares 185 Est. Cost $117.70 Unrealized +8.1%
BLACKROCK CREDIT 0.0%
Value ($000) $25 Shares 2,250 Est. Cost $10.29 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $25 Shares 50 Est. Cost $357.27 Unrealized +50.2%
IXJ ISHARES GLOBAL 0.0%
Value ($000) $25 Shares 255 Est. Cost $96.11 Unrealized
WBD WARNER BROS 0.0%
Value ($000) $25 Shares 3,030 Est. Cost $18.55 Unrealized -57.9%
PSI INVESCO SEMICONDUCTORS 0.0%
Value ($000) $25 Shares 433 Est. Cost $69.72 Unrealized
BIL SPDR BLOOMBERG 0.0%
Value ($000) $25 Shares 271 Est. Cost $91.83 Unrealized
EATON VANCE 0.0%
Value ($000) $25 Shares 1,007 Est. Cost $22.60 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $25 Shares 185 Est. Cost $104.95 Unrealized +16.2%
MOD MODINE MANUFACTURING 0.0%
Value ($000) $25 Shares 185 Est. Cost $48.90 Unrealized +126.0%
GOOD GLADSTONE COMMERCIAL 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $12.63 Unrealized
TRI CONTINENTAL 0.0%
Value ($000) $24 Shares 728 Est. Cost $26.65 Unrealized
XMLV INVESCO EXCHANGE 0.0%
Value ($000) $24 Shares 393 Est. Cost $52.57 Unrealized
MUNI PIMCO INTERMEDIATE 0.0%
Value ($000) $24 Shares 450 Est. Cost $52.26 Unrealized
HDEF X TRACKERS 0.0%
Value ($000) $24 Shares 884 Est. Cost $24.67 Unrealized
TORTOISE GLOBAL 0.0%
Value ($000) $24 Shares 474 Est. Cost $39.59 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $24 Shares 181 Est. Cost $48.54 Unrealized +156.3%
VNQ VANGUARD REAL 0.0%
Value ($000) $24 Shares 242 Est. Cost $92.55 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $24 Shares 50 Est. Cost $415.71 Unrealized +7.9%
CNI CANADIAN NATIONAL 0.0%
Value ($000) $23 Shares 200 Est. Cost $111.47 Unrealized +1.6%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $23 Shares 1,589 Est. Cost $12.43 Unrealized +8.0%
APH AMPHENOL CORP 0.0%
Value ($000) $23 Shares 357 Est. Cost $50.36 Unrealized +27.2%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $23 Shares 799 Est. Cost $35.20 Unrealized -13.8%
RSPH INVESCO S&P 0.0%
Value ($000) $23 Shares 720 Est. Cost $53.83 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $23 Shares 86 Est. Cost $272.61 Unrealized -4.8%
FLUT FLUTTER ENTERTAINMENT 0.0%
Value ($000) $23 Shares 97 Est. Cost $207.59 Unrealized 0.0%
VSGX VANGUARD ESG 0.0%
Value ($000) $23 Shares 373 Est. Cost $57.58 Unrealized
TCPC BLACKROCK TCP 0.0%
Value ($000) $23 Shares 2,761 Est. Cost $11.55 Unrealized -16.8%
VFH VANGUARD FINANCIALS 0.0%
Value ($000) $23 Shares 208 Est. Cost $77.89 Unrealized
SHV ISHARES SHORT 0.0%
Value ($000) $23 Shares 205 Est. Cost $110.63 Unrealized
KR KROGER CO 0.0%
Value ($000) $23 Shares 395 Est. Cost $43.00 Unrealized +21.2%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $23 Shares 147 Est. Cost $149.19 Unrealized +1.7%
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $23 Shares 550 Est. Cost $34.37 Unrealized +11.8%
WELL WELLTOWER INC 0.0%
Value ($000) $22 Shares 175 Est. Cost $92.62 Unrealized +22.9%
RWO SPDR DOW 0.0%
Value ($000) $22 Shares 470 Est. Cost $41.57 Unrealized
FV FIRST TRUST 0.0%
Value ($000) $22 Shares 383 Est. Cost $45.07 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $22 Shares 500 Est. Cost $35.85 Unrealized +11.1%
UEC URANIUM ENERGY 0.0%
Value ($000) $22 Shares 3,554 Est. Cost $3.62 Unrealized +49.9%
MSM MSC INDL 0.0%
Value ($000) $22 Shares 255 Est. Cost $82.87 Unrealized -1.3%
QRVO QORVO INC 0.0%
Value ($000) $22 Shares 210 Est. Cost $101.44 Unrealized +10.7%
NTAP NETAPP INC 0.0%
Value ($000) $22 Shares 175 Est. Cost $60.52 Unrealized +100.1%
AXON AXON ENTERPRISE 0.0%
Value ($000) $22 Shares 54 Est. Cost $298.42 Unrealized +15.5%
GME GAMESTOP CORP 0.0%
Value ($000) $22 Shares 941 Est. Cost $19.82 Unrealized +15.3%
EZM WISDOMTREE U S 0.0%
Value ($000) $22 Shares 346 Est. Cost $49.96 Unrealized
DWM WISDOMTREE DEFA 0.0%
Value ($000) $22 Shares 374 Est. Cost $54.78 Unrealized
PID INVESCO INTL 0.0%
Value ($000) $21 Shares 1,082 Est. Cost $17.93 Unrealized
PTF INVESCO DORSEY 0.0%
Value ($000) $21 Shares 335 Est. Cost $61.94 Unrealized
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $21 Shares 2,991 Est. Cost $2.34 Unrealized +82.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $21 Shares 1,136 Est. Cost $8.82 Unrealized +84.8%
BIV VANGUARD INTERMEDIATE 0.0%
Value ($000) $21 Shares 268 Est. Cost $76.33 Unrealized
MILN GLOBAL X 0.0%
Value ($000) $21 Shares 500 Est. Cost $29.75 Unrealized
SCHW SCHWAB CHARLES 0.0%
Value ($000) $21 Shares 320 Est. Cost $58.70 Unrealized +10.0%
DEEF X TRACKERS 0.0%
Value ($000) $20 Shares 653 Est. Cost $27.08 Unrealized
JD JD.COM INC 0.0%
Value ($000) $20 Shares 505 Est. Cost $40.00 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $20 Shares 160 Est. Cost $112.04 Unrealized +5.4%
DTM DT MIDSTREAM 0.0%
Value ($000) $20 Shares 256 Est. Cost $45.81 Unrealized +55.5%
VTEB VANGUARD MUNICIPAL 0.0%
Value ($000) $20 Shares 392 Est. Cost $50.62 Unrealized
CMS CMS ENERGY 0.0%
Value ($000) $20 Shares 280 Est. Cost $56.09 Unrealized +12.4%
BEP BROOKFIELD RENEWABLE 0.0%
Value ($000) $20 Shares 700 Est. Cost $30.55 Unrealized
CALAMOS GLOBAL 0.0%
Value ($000) $20 Shares 1,650 Est. Cost $9.40 Unrealized
PPTA PERPETUA RESOURCES 0.0%
Value ($000) $20 Shares 2,103 Est. Cost $5.75 Unrealized +29.1%
EIX EDISON INTL 0.0%
Value ($000) $20 Shares 225 Est. Cost $62.32 Unrealized +21.9%
GRID FIRST TRUST 0.0%
Value ($000) $19 Shares 152 Est. Cost $97.66 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $19 Shares 1,129 Est. Cost $12.27 Unrealized +21.1%
VT VANGUARD TOTAL 0.0%
Value ($000) $19 Shares 157 Est. Cost $114.17 Unrealized
XHB SPDR SERIES 0.0%
Value ($000) $19 Shares 150 Est. Cost $95.66 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $19 Shares 248 Est. Cost $70.99 Unrealized +3.3%
GEV GE VERNOVA 0.0%
Value ($000) $19 Shares 73 Est. Cost $158.10 Unrealized +21.2%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $18 Shares 166 Est. Cost $127.10 Unrealized -13.8%
CM CANADIAN IMPERIAL 0.0%
Value ($000) $18 Shares 299 Est. Cost $39.32 Unrealized +31.9%
MDYV SPDR SERIES 0.0%
Value ($000) $18 Shares 230 Est. Cost $72.98 Unrealized
J JACOBS SOLUTIONS 0.0%
Value ($000) $18 Shares 138 Est. Cost $115.55 Unrealized +3.0%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value ($000) $18 Shares 124 Est. Cost $128.62 Unrealized
EXR EXTRA SPACE 0.0%
Value ($000) $18 Shares 100 Est. Cost $138.24 Unrealized +14.6%
VXUS VANGUARD TOTAL 0.0%
Value ($000) $18 Shares 277 Est. Cost $61.23 Unrealized
AFK VANECK AFRICA 0.0%
Value ($000) $18 Shares 1,069 Est. Cost $15.97 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $18 Shares 215 Est. Cost $84.48 Unrealized -7.7%
TMSL T ROWE 0.0%
Value ($000) $18 Shares 550 Est. Cost $32.46 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $18 Shares 31 Est. Cost $511.54 Unrealized +4.2%
GBTC GRAYSCALE BITCOIN 0.0%
Value ($000) $18 Shares 353 Est. Cost $53.44 Unrealized
EATON VANCE 0.0%
Value ($000) $18 Shares 1,648 Est. Cost $9.95 Unrealized
DNN DENISON MINES 0.0%
Value ($000) $18 Shares 9,666 Est. Cost $1.24 Unrealized +42.2%
ACH OWENS & MINOR 0.0%
Value ($000) $18 Shares 1,120 Est. Cost $17.90 Unrealized -15.4%
QQQJ INVESCO NASDAQ 0.0%
Value ($000) $17 Shares 576 Est. Cost $30.06 Unrealized
VDC VANGUARD CONSUMER 0.0%
Value ($000) $17 Shares 80 Est. Cost $205.32 Unrealized
KORP AMERICAN CENTURY 0.0%
Value ($000) $17 Shares 357 Est. Cost $46.38 Unrealized
KLG WK KELLOGG 0.0%
Value ($000) $17 Shares 1,003 Est. Cost $15.80 Unrealized
RWJ INVESCO S&P 0.0%
Value ($000) $17 Shares 375 Est. Cost $40.07 Unrealized
VEGI ISHARES MSCI 0.0%
Value ($000) $17 Shares 450 Est. Cost $42.07 Unrealized
SUSB ISHARES TRUST 0.0%
Value ($000) $17 Shares 677 Est. Cost $24.06 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $17 Shares 95 Est. Cost $128.33 Unrealized +33.8%
FS CREDIT 0.0%
Value ($000) $17 Shares 2,673 Est. Cost $4.54 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $17 Shares 914 Est. Cost $10.36 Unrealized +63.5%
TKR TIMKEN CO 0.0%
Value ($000) $17 Shares 200 Est. Cost $80.90 Unrealized +1.7%
NIO NIO INC 0.0%
Value ($000) $17 Shares 2,500 Est. Cost $5.70 Unrealized
STIP ISHARES 0-5 0.0%
Value ($000) $17 Shares 164 Est. Cost $99.23 Unrealized
EQT EQT CORP 0.0%
Value ($000) $16 Shares 449 Est. Cost $34.95 Unrealized -4.4%
TPVG TRIPLEPOINT VENTURE 0.0%
Value ($000) $16 Shares 2,327 Est. Cost $11.57 Unrealized -32.6%
NGVC NATURAL GROCERS 0.0%
Value ($000) $16 Shares 550 Est. Cost $9.48 Unrealized +162.9%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $16 Shares 100 Est. Cost $137.35 Unrealized +8.5%
QCLN FIRST TRUST 0.0%
Value ($000) $16 Shares 452 Est. Cost $52.23 Unrealized
XSVM INVESCO S&P 0.0%
Value ($000) $16 Shares 292 Est. Cost $54.70 Unrealized
SCHZ SCHWAB AGGREGATE 0.0%
Value ($000) $16 Shares 337 Est. Cost $45.61 Unrealized
VTHR VANGUARD RUSSELL 0.0%
Value ($000) $16 Shares 63 Est. Cost $254.46 Unrealized
ESTA ESTABLISHMENT LABS 0.0%
Value ($000) $16 Shares 370 Est. Cost $69.07 Unrealized -37.1%
DDI DOUBLEDOWN INTERACTIVE 0.0%
Value ($000) $16 Shares 970 Est. Cost $16.50 Unrealized
KRE SPDR S&P 0.0%
Value ($000) $16 Shares 280 Est. Cost $43.74 Unrealized
MGC VANGUARD MEGA 0.0%
Value ($000) $16 Shares 76 Est. Cost $205.39 Unrealized
WMS ADVANCED DRAIN 0.0%
Value ($000) $16 Shares 100 Est. Cost $154.99 Unrealized 0.0%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $16 Shares 763 Est. Cost $18.16 Unrealized 0.0%
ELV ELEVANCE HEALTH 0.0%
Value ($000) $16 Shares 30 Est. Cost $455.20 Unrealized +14.4%
FTXO FIRST TRUST 0.0%
Value ($000) $15 Shares 530 Est. Cost $21.26 Unrealized
PIMCO NEW YORK MUNICIPAL 0.0%
Value ($000) $15 Shares 1,855 Est. Cost $8.99 Unrealized
R RYDER SYSTEM 0.0%
Value ($000) $15 Shares 105 Est. Cost $92.04 Unrealized +47.3%
CME CME GROUP 0.0%
Value ($000) $15 Shares 69 Est. Cost $163.75 Unrealized +20.0%
ACM AECOM 0.0%
Value ($000) $15 Shares 147 Est. Cost $87.60 Unrealized +5.7%
AXS AXIS CAPITAL 0.0%
Value ($000) $15 Shares 190 Est. Cost $73.45 Unrealized 0.0%
QSR RESTAURANT BRANDS 0.0%
Value ($000) $15 Shares 209 Est. Cost $65.17 Unrealized +7.8%
FLAHERTY & CRUMRINE 0.0%
Value ($000) $15 Shares 1,250 Est. Cost $10.61 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $15 Shares 617 Est. Cost $29.80 Unrealized -25.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $15 Shares 493 Est. Cost $52.50 Unrealized
GOVT ISHARES U S 0.0%
Value ($000) $15 Shares 624 Est. Cost $23.08 Unrealized
KD KYNDRYL HOLDINGS 0.0%
Value ($000) $15 Shares 633 Est. Cost $20.83 Unrealized +17.1%
ARKG ARK GENOMIC 0.0%
Value ($000) $15 Shares 567 Est. Cost $30.37 Unrealized
GOGL GOLDEN OCEAN 0.0%
Value ($000) $14 Shares 1,083 Est. Cost $9.52 Unrealized
PIMCO INCOME 0.0%
Value ($000) $14 Shares 1,900 Est. Cost $7.17 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $14 Shares 39 Est. Cost $259.00 Unrealized +29.7%
DYN DYNE THERAPEUTICS 0.0%
Value ($000) $14 Shares 400 Est. Cost $22.62 Unrealized +76.0%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $14 Shares 128 Est. Cost $80.41 Unrealized +17.2%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $14 Shares 55 Est. Cost $86.77 Unrealized +127.2%
CHKP CHECK POINT 0.0%
Value ($000) $14 Shares 74 Est. Cost $155.87 Unrealized +17.5%
CLX CLOROX COMPANY 0.0%
Value ($000) $14 Shares 87 Est. Cost $136.36 Unrealized +3.5%
JIG JPMORGAN 0.0%
Value ($000) $14 Shares 210 Est. Cost $62.96 Unrealized
QQQE DIREXION NASDAQ 0.0%
Value ($000) $14 Shares 156 Est. Cost $72.55 Unrealized
NVT NVENT ELECTRIC 0.0%
Value ($000) $14 Shares 200 Est. Cost $67.91 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $14 Shares 40 Est. Cost $304.78 Unrealized +6.4%
ZM ZOOM VIDEO 0.0%
Value ($000) $14 Shares 201 Est. Cost $68.77 Unrealized -9.1%
IGEB ISHARES INVESTMENT 0.0%
Value ($000) $14 Shares 300 Est. Cost $45.25 Unrealized
WESTERN ASSET 0.0%
Value ($000) $14 Shares 1,116 Est. Cost $11.75 Unrealized
MYRG MYR GROUP 0.0%
Value ($000) $14 Shares 135 Est. Cost $107.53 Unrealized +5.5%
GEM GOLDMAN SACHS 0.0%
Value ($000) $14 Shares 392 Est. Cost $30.48 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $14 Shares 356 Est. Cost $45.64 Unrealized -26.6%
ECL ECOLAB INC 0.0%
Value ($000) $14 Shares 53 Est. Cost $150.99 Unrealized +59.7%
UUP INVESCO DB 0.0%
Value ($000) $13 Shares 479 Est. Cost $29.11 Unrealized
DFSV DIMENSIONAL US 0.0%
Value ($000) $13 Shares 436 Est. Cost $28.78 Unrealized
CUZ COUSINS PROPERTIES 0.0%
Value ($000) $13 Shares 453 Est. Cost $29.48 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $13 Shares 275 Est. Cost $69.94 Unrealized -34.0%
LIT GLOBAL X 0.0%
Value ($000) $13 Shares 303 Est. Cost $61.75 Unrealized
EWC ISHARES MSCI 0.0%
Value ($000) $13 Shares 314 Est. Cost $37.03 Unrealized
LQD ISHARES IBOXX 0.0%
Value ($000) $13 Shares 115 Est. Cost $109.40 Unrealized
SNY SANOFI 0.0%
Value ($000) $13 Shares 224 Est. Cost $54.85 Unrealized
IVT INVENTRUST PROPERTIES 0.0%
Value ($000) $13 Shares 455 Est. Cost $24.16 Unrealized
TELLURIAN INC 0.0%
Value ($000) $13 Shares 13,333 Est. Cost $1.16 Unrealized
VWOB VANGUARD EMERGING 0.0%
Value ($000) $13 Shares 194 Est. Cost $62.91 Unrealized
VGIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $13 Shares 210 Est. Cost $58.61 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $111.23 Unrealized +6.9%
SVXY PROSHARES SHORT 0.0%
Value ($000) $13 Shares 252 Est. Cost $62.57 Unrealized
IGRO ISHARES INTL 0.0%
Value ($000) $13 Shares 168 Est. Cost $67.40 Unrealized
FTRE FORTREA HOLDINGS 0.0%
Value ($000) $12 Shares 624 Est. Cost $29.59 Unrealized -20.6%
VCLT VANGUARD LONG 0.0%
Value ($000) $12 Shares 152 Est. Cost $78.43 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $12 Shares 47 Est. Cost $217.24 Unrealized +10.3%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $12 Shares 123 Est. Cost $82.61 Unrealized +8.9%
QAI NEW YORK LIFE 0.0%
Value ($000) $12 Shares 382 Est. Cost $29.22 Unrealized
AUR AURORA INNOVATION 0.0%
Value ($000) $12 Shares 2,050 Est. Cost $4.14 Unrealized +0.8%
SCHA SCHWAB US 0.0%
Value ($000) $12 Shares 235 Est. Cost $44.90 Unrealized
ENPH ENPHASE ENERGY 0.0%
Value ($000) $12 Shares 107 Est. Cost $184.12 Unrealized -39.3%
COHEN & STEERS 0.0%
Value ($000) $12 Shares 850 Est. Cost $11.92 Unrealized
EMB ISHARES JPMORGAN 0.0%
Value ($000) $12 Shares 128 Est. Cost $93.77 Unrealized
CC CHEMOURS COMPANY 0.0%
Value ($000) $12 Shares 587 Est. Cost $29.47 Unrealized -34.5%
VV VANGUARD LARGE 0.0%
Value ($000) $12 Shares 45 Est. Cost $202.10 Unrealized
ITRN ITURAN LOCATION 0.0%
Value ($000) $12 Shares 445 Est. Cost $22.10 Unrealized +20.5%
SYY SYSCO CORP 0.0%
Value ($000) $12 Shares 150 Est. Cost $70.68 Unrealized +2.0%
EWJ ISHARES MSCI 0.0%
Value ($000) $12 Shares 162 Est. Cost $69.54 Unrealized
QTEC FIRST TRUST 0.0%
Value ($000) $11 Shares 60 Est. Cost $130.51 Unrealized
FNDX SCHWAB FUNDAMENTAL 0.0%
Value ($000) $11 Shares 158 Est. Cost $58.87 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value ($000) $11 Shares 285 Est. Cost $39.86 Unrealized -9.4%
SMMD ISHARES RUSSELL 0.0%
Value ($000) $11 Shares 165 Est. Cost $62.63 Unrealized
FCEF FIRST TRUST 0.0%
Value ($000) $11 Shares 500 Est. Cost $19.33 Unrealized
DVN DEVON ENERGY 0.0%
Value ($000) $11 Shares 284 Est. Cost $45.74 Unrealized -7.8%
IYE ISHARES U S 0.0%
Value ($000) $11 Shares 239 Est. Cost $45.44 Unrealized
COO COOPER COS 0.0%
Value ($000) $11 Shares 100 Est. Cost $97.33 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $114.37 Unrealized +13.4%
VONE VANGUARD RUSSELL 0.0%
Value ($000) $11 Shares 42 Est. Cost $246.06 Unrealized
ASX ASE TECHNOLOGY 0.0%
Value ($000) $11 Shares 1,125 Est. Cost $7.97 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $11 Shares 324 Est. Cost $34.92 Unrealized -5.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $11 Shares 30 Est. Cost $262.62 Unrealized +16.7%
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value ($000) $11 Shares 290 Est. Cost $25.49 Unrealized
THG HANOVER INSURANCE 0.0%
Value ($000) $11 Shares 73 Est. Cost $125.10 Unrealized +6.4%
GGG GRACO INC 0.0%
Value ($000) $11 Shares 123 Est. Cost $71.25 Unrealized +12.8%
ALLE ALLEGION PUBLIC 0.0%
Value ($000) $11 Shares 73 Est. Cost $108.07 Unrealized +20.7%
CALX CALIX INC 0.0%
Value ($000) $11 Shares 275 Est. Cost $54.51 Unrealized -32.6%
HEFA ISHARES CURRENCY 0.0%
Value ($000) $11 Shares 300 Est. Cost $32.01 Unrealized
CVLG COVENANT LOGISTICS 0.0%
Value ($000) $11 Shares 200 Est. Cost $16.78 Unrealized +52.0%
AWK AMERICAN WATER 0.0%
Value ($000) $11 Shares 72 Est. Cost $138.89 Unrealized -1.2%
OXY/WS OCCIDENTAL PETE 0.0%
Value ($000) $11 Shares 354 Est. Cost $41.00 Unrealized
UFPI UFP INDUSTRIES 0.0%
Value ($000) $10 Shares 80 Est. Cost $83.42 Unrealized +44.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $10 Shares 169 Est. Cost $59.11 Unrealized -5.2%
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $10 Shares 22 Est. Cost $314.59 Unrealized +35.6%
DCI DONALDSON CO 0.0%
Value ($000) $10 Shares 140 Est. Cost $59.95 Unrealized +17.8%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $10 Shares 620 Est. Cost $15.30 Unrealized 0.0%
SCHB SCHWAB US 0.0%
Value ($000) $10 Shares 150 Est. Cost $48.41 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $50.73 Unrealized +73.4%
NNDM NANO DIMENSION 0.0%
Value ($000) $10 Shares 4,011 Est. Cost $2.20 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $10 Shares 658 Est. Cost $16.73 Unrealized -1.5%
RWL INVESCO S&P 0.0%
Value ($000) $10 Shares 100 Est. Cost $82.67 Unrealized
H&E EQUIPMENT 0.0%
Value ($000) $10 Shares 200 Est. Cost $44.17 Unrealized
NUMG NUVEEN ESG 0.0%
Value ($000) $10 Shares 217 Est. Cost $43.35 Unrealized
FXL FIRST TRUST 0.0%
Value ($000) $10 Shares 70 Est. Cost $105.19 Unrealized
GEN GEN DIGITAL 0.0%
Value ($000) $10 Shares 348 Est. Cost $22.22 Unrealized +12.7%
OZK BANK OZK 0.0%
Value ($000) $10 Shares 221 Est. Cost $37.42 Unrealized +7.2%
AZO AUTOZONE INC 0.0%
Value ($000) $9 Shares 3 Est. Cost $2927.39 Unrealized +4.9%
IXUS ISHARES CORE 0.0%
Value ($000) $9 Shares 129 Est. Cost $70.50 Unrealized
HRL HORMEL FOODS 0.0%
Value ($000) $9 Shares 294 Est. Cost $39.08 Unrealized -22.8%
WMB WILLIAMS COS 0.0%
Value ($000) $9 Shares 204 Est. Cost $27.14 Unrealized +53.9%
KNSL KINSALE CAPITAL 0.0%
Value ($000) $9 Shares 20 Est. Cost $291.26 Unrealized +51.5%
BUG GLOBAL X 0.0%
Value ($000) $9 Shares 300 Est. Cost $24.70 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $9 Shares 65 Est. Cost $115.63 Unrealized +24.6%
HII HUNTINGTON INGALLS 0.0%
Value ($000) $9 Shares 35 Est. Cost $202.58 Unrealized +26.4%
SHEL SHELL PLC 0.0%
Value ($000) $9 Shares 140 Est. Cost $60.38 Unrealized
EMXF ISHARES ESG 0.0%
Value ($000) $9 Shares 227 Est. Cost $35.05 Unrealized
QGRO AMERICAN CENTURY 0.0%
Value ($000) $9 Shares 100 Est. Cost $69.11 Unrealized
SOFI SOFI TECHNOLOGIES 0.0%
Value ($000) $9 Shares 1,157 Est. Cost $7.05 Unrealized +3.1%
VNQI VANGUARD GLOBAL 0.0%
Value ($000) $9 Shares 193 Est. Cost $46.81 Unrealized
CPB CAMPBELL SOUP 0.0%
Value ($000) $9 Shares 184 Est. Cost $47.99 Unrealized -3.7%
KBH KB HOME 0.0%
Value ($000) $9 Shares 104 Est. Cost $34.84 Unrealized +125.0%
XVV ISHARES ESG 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.29 Unrealized
SNX TD SYNNEX 0.0%
Value ($000) $9 Shares 73 Est. Cost $96.88 Unrealized +17.0%
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $9 Shares 170 Est. Cost $59.16 Unrealized -6.4%
TILT FLEXSHARES MORNINGSTAR 0.0%
Value ($000) $9 Shares 41 Est. Cost $199.85 Unrealized
PYZ INVESCO DORSEY 0.0%
Value ($000) $9 Shares 91 Est. Cost $85.01 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value ($000) $9 Shares 120 Est. Cost $85.33 Unrealized -14.7%
ABRDN NATIONAL 0.0%
Value ($000) $9 Shares 774 Est. Cost $10.62 Unrealized
FEX FIRST TRUST 0.0%
Value ($000) $9 Shares 82 Est. Cost $80.50 Unrealized
LCTU BLACKROCK U S 0.0%
Value ($000) $9 Shares 136 Est. Cost $45.24 Unrealized
EAT BRINKER INTL 0.0%
Value ($000) $8 Shares 110 Est. Cost $68.87 Unrealized 0.0%
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $8 Shares 112 Est. Cost $49.80 Unrealized +41.4%
NUSC NUVEEN ESG 0.0%
Value ($000) $8 Shares 196 Est. Cost $39.34 Unrealized
ANF ABERCROMBIE & FITCH 0.0%
Value ($000) $8 Shares 60 Est. Cost $114.04 Unrealized +33.4%
HYLS FIRST TRUST 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.76 Unrealized
LCTD BLACKROCK WORLD 0.0%
Value ($000) $8 Shares 172 Est. Cost $44.78 Unrealized
KTB KONTOOR BRANDS 0.0%
Value ($000) $8 Shares 102 Est. Cost $47.39 Unrealized +50.6%
GDX VANECK GOLD 0.0%
Value ($000) $8 Shares 208 Est. Cost $39.82 Unrealized
IYT ISHARES U S 0.0%
Value ($000) $8 Shares 120 Est. Cost $109.76 Unrealized
IMCG ISHARES MORNINGSTAR 0.0%
Value ($000) $8 Shares 113 Est. Cost $57.56 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $147.74 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $8 Shares 767 Est. Cost $8.67 Unrealized
WALGREENS BOOTS 0.0%
Value ($000) $8 Shares 904 Est. Cost $30.97 Unrealized
NORDSTROM INC 0.0%
Value ($000) $8 Shares 360 Est. Cost $16.27 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $8 Shares 1,408 Est. Cost $7.14 Unrealized -13.7%
BCE BCE INC 0.0%
Value ($000) $8 Shares 232 Est. Cost $35.30 Unrealized -13.8%
DFAE DIMENSIONAL EMERGING 0.0%
Value ($000) $8 Shares 293 Est. Cost $24.16 Unrealized
BTI BRITISH AMERN 0.0%
Value ($000) $8 Shares 218 Est. Cost $35.88 Unrealized
BHB BAR HARBOR 0.0%
Value ($000) $8 Shares 258 Est. Cost $26.04 Unrealized +8.3%
UITB VICTORYSHARES CORE 0.0%
Value ($000) $8 Shares 165 Est. Cost $46.01 Unrealized
NLOP NET LEASE 0.0%
Value ($000) $8 Shares 258 Est. Cost $19.73 Unrealized
COPX GLOBAL X 0.0%
Value ($000) $8 Shares 167 Est. Cost $38.71 Unrealized
ADM ARCHER DANIELS 0.0%
Value ($000) $8 Shares 132 Est. Cost $74.39 Unrealized -22.2%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $8 Shares 35 Est. Cost $201.60 Unrealized +7.6%
FSLR FIRST SOLAR 0.0%
Value ($000) $8 Shares 31 Est. Cost $218.00 Unrealized +3.3%
CCI CROWN CASTLE 0.0%
Value ($000) $8 Shares 65 Est. Cost $116.33 Unrealized -12.3%
HARBORONE BANCORP 0.0%
Value ($000) $8 Shares 588 Est. Cost $12.20 Unrealized
EPI WISDOMTREE INDIA 0.0%
Value ($000) $8 Shares 150 Est. Cost $41.00 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $8 Shares 150 Est. Cost $34.51 Unrealized +31.0%
RDIV INVESCO S&P 0.0%
Value ($000) $7 Shares 150 Est. Cost $41.15 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7 Shares 70 Est. Cost $100.08 Unrealized +0.4%
SABR SABRE CORP 0.0%
Value ($000) $7 Shares 2,040 Est. Cost $3.42 Unrealized -9.2%
AMN AMN HEALTHCARE 0.0%
Value ($000) $7 Shares 176 Est. Cost $94.14 Unrealized -44.3%
PDN INVESCO EXCHANGE 0.0%
Value ($000) $7 Shares 211 Est. Cost $31.08 Unrealized
PGIM HIGH 0.0%
Value ($000) $7 Shares 525 Est. Cost $12.42 Unrealized
MDYG SPDR SERIES 0.0%
Value ($000) $7 Shares 83 Est. Cost $79.89 Unrealized
DON WISDOMTREE U S 0.0%
Value ($000) $7 Shares 143 Est. Cost $48.77 Unrealized
BWA BORG WARNER 0.0%
Value ($000) $7 Shares 200 Est. Cost $39.79 Unrealized -18.8%
DSGX DESCARTES SYSTEMS 0.0%
Value ($000) $7 Shares 70 Est. Cost $74.51 Unrealized +33.4%
MSOS ADVISORSHARES PURE 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.69 Unrealized
UA UNDER ARMOUR 0.0%
Value ($000) $7 Shares 855 Est. Cost $7.66 Unrealized -6.4%
HANESBRANDS INC 0.0%
Value ($000) $7 Shares 969 Est. Cost $3.98 Unrealized
VOOV VANGUARD S&P 0.0%
Value ($000) $7 Shares 37 Est. Cost $175.78 Unrealized
PVH PVH CORP 0.0%
Value ($000) $7 Shares 70 Est. Cost $83.99 Unrealized +18.1%
GDDY GODADDY INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $77.19 Unrealized +98.1%
STLA STELLANTIS NV 0.0%
Value ($000) $7 Shares 500 Est. Cost $19.75 Unrealized
EATON VANCE 0.0%
Value ($000) $7 Shares 550 Est. Cost $11.33 Unrealized
PBW INVESCO WILDERHILL 0.0%
Value ($000) $7 Shares 350 Est. Cost $39.46 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $7 Shares 70 Est. Cost $59.01 Unrealized +70.6%
CELH CELSIUS HOLDINGS 0.0%
Value ($000) $7 Shares 223 Est. Cost $44.37 Unrealized -5.4%
ROST ROSS STORES 0.0%
Value ($000) $7 Shares 45 Est. Cost $121.76 Unrealized +19.4%
RDDT REDDIT INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $54.74 Unrealized +12.9%
AEE AMEREN CORP 0.0%
Value ($000) $7 Shares 76 Est. Cost $71.52 Unrealized +7.4%
SEE SEALED AIR 0.0%
Value ($000) $7 Shares 180 Est. Cost $34.28 Unrealized -1.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $62.50 Unrealized -6.9%
UMC UNITED MICROELECTRONICS 0.0%
Value ($000) $6 Shares 768 Est. Cost $8.76 Unrealized
ZIM ZIM INTEGRATED 0.0%
Value ($000) $6 Shares 250 Est. Cost $19.44 Unrealized 0.0%
ESP ESPEY MANUFACTURING 0.0%
Value ($000) $6 Shares 212 Est. Cost $15.97 Unrealized +33.8%
AMPLIFY SEYMOUR 0.0%
Value ($000) $6 Shares 1,419 Est. Cost $4.21 Unrealized
UPST UPSTART HOLDINGS 0.0%
Value ($000) $6 Shares 159 Est. Cost $17.62 Unrealized +88.7%
EASTERLY GOVERNMENT 0.0%
Value ($000) $6 Shares 468 Est. Cost $13.74 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $71.77 Unrealized -10.7%
FXD FIRST TRUST 0.0%
Value ($000) $6 Shares 99 Est. Cost $51.93 Unrealized
LVHI LEGG MASON 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.48 Unrealized
WDS WOODSIDE ENERGY 0.0%
Value ($000) $6 Shares 360 Est. Cost $22.65 Unrealized
FAF FIRST AMERICAN 0.0%
Value ($000) $6 Shares 94 Est. Cost $51.92 Unrealized +11.9%
WIX WIX LTD 0.0%
Value ($000) $6 Shares 37 Est. Cost $95.79 Unrealized +67.9%
PDS PRECISION DRILLING 0.0%
Value ($000) $6 Shares 100 Est. Cost $69.13 Unrealized 0.0%
MREO MEREO BIOPHARMA 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $4.11 Unrealized
WLKP WESTLAKE CHEMICAL 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.87 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $6 Shares 1,655 Est. Cost $6.59 Unrealized -29.8%
KFRC KFORCE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.40 Unrealized +7.7%
LNT ALLIANT ENERGY 0.0%
Value ($000) $6 Shares 101 Est. Cost $48.28 Unrealized +12.6%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $6 Shares 112 Est. Cost $49.55 Unrealized -0.8%
KVUE KENVUE INC 0.0%
Value ($000) $6 Shares 264 Est. Cost $20.48 Unrealized -4.1%
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $103.38 Unrealized +29.6%
DPZ DOMINOS PIZZA 0.0%
Value ($000) $6 Shares 14 Est. Cost $319.08 Unrealized +33.2%
XMMO INVESCO S&P 0.0%
Value ($000) $6 Shares 50 Est. Cost $75.50 Unrealized
WDIV SPDR INDEX 0.0%
Value ($000) $6 Shares 89 Est. Cost $65.95 Unrealized
RDY DR REDDYS 0.0%
Value ($000) $6 Shares 75 Est. Cost $56.93 Unrealized
BBAI BIGBEAR AI 0.0%
Value ($000) $6 Shares 4,050 Est. Cost $2.05 Unrealized -28.0%
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $6 Shares 28 Est. Cost $199.24 Unrealized -0.8%
FOOT LOCKER 0.0%
Value ($000) $6 Shares 227 Est. Cost $39.69 Unrealized
BMO BANK MONTREAL 0.0%
Value ($000) $6 Shares 65 Est. Cost $83.90 Unrealized -3.2%
WTRE WISDOMTREE NEW 0.0%
Value ($000) $6 Shares 293 Est. Cost $19.91 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $64.03 Unrealized +25.6%
LAZ LAZARD INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $39.05 Unrealized +18.6%
SCL STEPAN CO 0.0%
Value ($000) $6 Shares 75 Est. Cost $105.02 Unrealized -24.5%
SMR NUSCALE POWER 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.20 Unrealized 0.0%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $6 Shares 115 Est. Cost $53.46 Unrealized -25.4%
SAM BOSTON BEER 0.0%
Value ($000) $6 Shares 20 Est. Cost $350.39 Unrealized -20.4%
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value ($000) $6 Shares 43 Est. Cost $109.80 Unrealized
SHYG ISHARES 0.0%
Value ($000) $6 Shares 131 Est. Cost $42.41 Unrealized
KIE SPDR S&P 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.07 Unrealized
ARCADIUM LITHIUM 0.0%
Value ($000) $6 Shares 1,989 Est. Cost $3.75 Unrealized
DIVB ISHARES CORE 0.0%
Value ($000) $6 Shares 117 Est. Cost $48.39 Unrealized
BJK VANECK GAMING 0.0%
Value ($000) $6 Shares 127 Est. Cost $44.36 Unrealized
UUUU ENERGY FUELS 0.0%
Value ($000) $6 Shares 1,028 Est. Cost $6.48 Unrealized -19.7%
W WAYFAIR INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $44.28 Unrealized +8.8%
XYLD GLOBAL X 0.0%
Value ($000) $6 Shares 135 Est. Cost $41.53 Unrealized
ENR ENERGIZER HOLDINGS 0.0%
Value ($000) $6 Shares 175 Est. Cost $30.54 Unrealized -8.7%
RARE ULTRAGENYX PHARM 0.0%
Value ($000) $6 Shares 100 Est. Cost $42.91 Unrealized +18.7%
XMVM INVESCO S&P 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.34 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $86.48 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.97 Unrealized -0.2%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $5 Shares 127 Est. Cost $37.78 Unrealized +4.8%
PRG PROG HLDGS 0.0%
Value ($000) $5 Shares 112 Est. Cost $33.75 Unrealized +22.8%
PHI PLDT INC 0.0%
Value ($000) $5 Shares 202 Est. Cost $25.25 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $23.33 Unrealized -23.8%
APTIV PLC 0.0%
Value ($000) $5 Shares 75 Est. Cost $76.38 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $5 Shares 550 Est. Cost $13.40 Unrealized 0.0%
ETF DEFIANCE 0.0%
Value ($000) $5 Shares 230 Est. Cost $20.36 Unrealized
MARATHON OIL 0.0%
Value ($000) $5 Shares 200 Est. Cost $28.50 Unrealized
POOL POOL CORP 0.0%
Value ($000) $5 Shares 14 Est. Cost $340.72 Unrealized -0.6%
DINO HF SINCLAIR 0.0%
Value ($000) $5 Shares 118 Est. Cost $49.31 Unrealized -9.5%
UGI UGI CORP 0.0%
Value ($000) $5 Shares 210 Est. Cost $37.91 Unrealized -36.5%
SBRA SABRA HEALTH 0.0%
Value ($000) $5 Shares 280 Est. Cost $11.50 Unrealized
BLACKROCK CORP 0.0%
Value ($000) $5 Shares 516 Est. Cost $8.74 Unrealized
RNW RENEW ENERGY 0.0%
Value ($000) $5 Shares 825 Est. Cost $6.16 Unrealized -3.8%
GPC GENUINE PARTS 0.0%
Value ($000) $5 Shares 37 Est. Cost $137.53 Unrealized -3.5%
BBY BEST BUY 0.0%
Value ($000) $5 Shares 50 Est. Cost $71.44 Unrealized +17.4%
SHYM BLACKROCK 0.0%
Value ($000) $5 Shares 220 Est. Cost $23.18 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $80.03 Unrealized +47.0%
ROYCE SMALL 0.0%
Value ($000) $5 Shares 318 Est. Cost $13.86 Unrealized
ALLIANCEBERNSTEIN NATION 0.0%
Value ($000) $5 Shares 423 Est. Cost $10.89 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.22 Unrealized 0.0%
CORP PIMCO INVESTMENT 0.0%
Value ($000) $5 Shares 50 Est. Cost $96.20 Unrealized
XHS SPDR S&P 0.0%
Value ($000) $5 Shares 51 Est. Cost $89.86 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $129.12 Unrealized -10.1%
FSLY FASTLY INC 0.0%
Value ($000) $5 Shares 650 Est. Cost $12.71 Unrealized -45.4%
FLHY FRANKLIN HIGH 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.45 Unrealized
AKBA AKEBIA THERAPEUTICS 0.0%
Value ($000) $5 Shares 3,625 Est. Cost $1.24 Unrealized +8.0%
DYNAVAX TECHNOLOGIES 0.0%
Value ($000) $5 Shares 429 Est. Cost $9.81 Unrealized
ASPEN TECHNOLOGY 0.0%
Value ($000) $5 Shares 20 Est. Cost $228.85 Unrealized
BNDX VANGUARD TOTAL 0.0%
Value ($000) $5 Shares 95 Est. Cost $48.87 Unrealized
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 119 Est. Cost $38.10 Unrealized +22.1%
BAM BROOKFIELD ASSET 0.0%
Value ($000) $5 Shares 100 Est. Cost $29.36 Unrealized +36.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $22.19 Unrealized +12.0%
ROCKET LAB 0.0%
Value ($000) $5 Shares 470 Est. Cost $4.11 Unrealized
IEO ISHARES U S 0.0%
Value ($000) $5 Shares 50 Est. Cost $97.53 Unrealized
CHCT COMMUNITY HEALTHCARE 0.0%
Value ($000) $5 Shares 250 Est. Cost $36.60 Unrealized
VIPER ENERGY 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.46 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $5 Shares 273 Est. Cost $15.41 Unrealized +19.0%
HEDJ WISDOMTREE TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.21 Unrealized
HY HYSTER YALE 0.0%
Value ($000) $4 Shares 70 Est. Cost $62.22 Unrealized 0.0%
TM TOYOTA MOTOR 0.0%
Value ($000) $4 Shares 25 Est. Cost $183.40 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $37.40 Unrealized -4.4%
NFRA FLEXSHARES STOXX 0.0%
Value ($000) $4 Shares 75 Est. Cost $51.95 Unrealized
AMTM AMENTUM HOLDINGS 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.49 Unrealized 0.0%
FEP FIRST TRUST 0.0%
Value ($000) $4 Shares 114 Est. Cost $34.75 Unrealized
STT STATE STREET 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.18 Unrealized +3.4%
G GENPACT LTD 0.0%
Value ($000) $4 Shares 112 Est. Cost $42.73 Unrealized -16.9%
FEM FIRST TRUST 0.0%
Value ($000) $4 Shares 182 Est. Cost $21.20 Unrealized
NICE NICE LTD 0.0%
Value ($000) $4 Shares 25 Est. Cost $228.88 Unrealized
EEMV ISHARES MSCI 0.0%
Value ($000) $4 Shares 68 Est. Cost $57.21 Unrealized
SCHM SCHWAB US 0.0%
Value ($000) $4 Shares 51 Est. Cost $75.88 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $37.11 Unrealized +9.4%
NWN NORTHWEST NATURAL 0.0%
Value ($000) $4 Shares 103 Est. Cost $37.42 Unrealized +4.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $204.65 Unrealized -39.7%
RGR STURM RUGER 0.0%
Value ($000) $4 Shares 100 Est. Cost $55.75 Unrealized -24.3%
DIVO AMPLIFY CWP 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.00 Unrealized
GDOT GREEN DOT 0.0%
Value ($000) $4 Shares 350 Est. Cost $17.48 Unrealized -40.2%
NUVEEN MUNICIPAL 0.0%
Value ($000) $4 Shares 310 Est. Cost $11.66 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $4 Shares 465 Est. Cost $44.28 Unrealized -80.4%
VFC V F CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.96 Unrealized -35.5%
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 98 Est. Cost $49.19 Unrealized -14.4%
FMC FMC CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $111.70 Unrealized -48.9%
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $49.69 Unrealized +10.0%
COHEN&STEERS 0.0%
Value ($000) $4 Shares 297 Est. Cost $12.12 Unrealized
SU SUNCOR ENERGY 0.0%
Value ($000) $4 Shares 104 Est. Cost $32.66 Unrealized +13.6%
DJT TRUMP MEDIA 0.0%
Value ($000) $4 Shares 231 Est. Cost $31.02 Unrealized -21.9%
ALK ALASKA AIR 0.0%
Value ($000) $4 Shares 82 Est. Cost $42.43 Unrealized -10.6%
PUI INVESCO DORSEY 0.0%
Value ($000) $4 Shares 91 Est. Cost $36.70 Unrealized
NEUBERGER BERMAN 0.0%
Value ($000) $4 Shares 425 Est. Cost $8.52 Unrealized
NLY ANNALY CAPITAL 0.0%
Value ($000) $4 Shares 183 Est. Cost $19.61 Unrealized
CVNA CARVANA COMPANY 0.0%
Value ($000) $4 Shares 21 Est. Cost $42.22 Unrealized +240.1%
FNK FIRST TRUST 0.0%
Value ($000) $4 Shares 67 Est. Cost $43.69 Unrealized
TU TELUS CORP 0.0%
Value ($000) $4 Shares 216 Est. Cost $17.57 Unrealized -8.1%
APPN APPIAN CORP 0.0%
Value ($000) $4 Shares 106 Est. Cost $42.14 Unrealized -23.2%
WWD WOODWARD INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $168.53 Unrealized -2.0%
PSCT INVESCO S&P 0.0%
Value ($000) $4 Shares 75 Est. Cost $46.71 Unrealized
SIL GLOBAL X 0.0%
Value ($000) $4 Shares 102 Est. Cost $30.63 Unrealized
DDWM WISDOMTREE DYNAMIC 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.06 Unrealized
YOU CLEAR SECURE 0.0%
Value ($000) $3 Shares 106 Est. Cost $20.66 Unrealized +20.6%
LPLA LPL FINANCIAL 0.0%
Value ($000) $3 Shares 15 Est. Cost $228.60 Unrealized -1.4%
BOX BOX INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $26.65 Unrealized +9.5%
AVID BIOSERVICES 0.0%
Value ($000) $3 Shares 300 Est. Cost $18.76 Unrealized
ISCV ISHARES MORNINGSTAR 0.0%
Value ($000) $3 Shares 54 Est. Cost $58.26 Unrealized
ELLSWORTH GROWTH 0.0%
Value ($000) $3 Shares 377 Est. Cost $8.11 Unrealized
ZIMVIE INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $7.23 Unrealized
HL HECLA MINING 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.65 Unrealized +2.8%
ALC ALCON INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $70.46 Unrealized +33.0%
AWI ARMSTRONG WORLD 0.0%
Value ($000) $3 Shares 25 Est. Cost $114.50 Unrealized +6.8%
CWST CASELLA WASTE 0.0%
Value ($000) $3 Shares 33 Est. Cost $79.13 Unrealized +30.8%
JNK SPDR BLOOMBERG 0.0%
Value ($000) $3 Shares 33 Est. Cost $97.22 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 270 Est. Cost $9.69 Unrealized +11.6%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $3 Shares 9 Est. Cost $339.48 Unrealized -2.8%
ALTAIR ENGINEERING 0.0%
Value ($000) $3 Shares 32 Est. Cost $72.13 Unrealized
TITN TITAN MACHINERY 0.0%
Value ($000) $3 Shares 218 Est. Cost $40.74 Unrealized -63.2%
PCYO PURE CYCLE 0.0%
Value ($000) $3 Shares 280 Est. Cost $9.44 Unrealized +8.5%
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $2.94 Unrealized -28.8%
IXC ISHARES GLOBAL 0.0%
Value ($000) $3 Shares 74 Est. Cost $41.30 Unrealized
INSP INSPIRE MEDICAL 0.0%
Value ($000) $3 Shares 14 Est. Cost $252.78 Unrealized -31.3%
AME AMETEK INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $170.82 Unrealized -3.2%
DDOG DATADOG INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $83.62 Unrealized +39.7%
JOBY JOBY AVIATION 0.0%
Value ($000) $3 Shares 569 Est. Cost $6.81 Unrealized -20.2%
THO THOR INDUSTRIES 0.0%
Value ($000) $3 Shares 26 Est. Cost $82.93 Unrealized +18.6%
CLW CLEARWATER PAPER 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.13 Unrealized +8.0%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 263 Est. Cost $14.34 Unrealized -20.4%
HERO GLOBAL X 0.0%
Value ($000) $3 Shares 115 Est. Cost $20.34 Unrealized
SPHR SPHERE ENTERTAINMENT 0.0%
Value ($000) $3 Shares 63 Est. Cost $38.90 Unrealized +10.6%
SIMO SILICON MOTION 0.0%
Value ($000) $3 Shares 45 Est. Cost $81.00 Unrealized
DIV GLOBAL X 0.0%
Value ($000) $3 Shares 147 Est. Cost $17.88 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $15.71 Unrealized +4.5%
SPCE VIRGIN GALACTIC 0.0%
Value ($000) $3 Shares 447 Est. Cost $18.13 Unrealized -63.1%
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $291.65 Unrealized -10.9%
MSGE MADISON SQUARE 0.0%
Value ($000) $3 Shares 63 Est. Cost $36.96 Unrealized +5.6%
MSC STUDIO CITY 0.0%
Value ($000) $3 Shares 357 Est. Cost $6.66 Unrealized
JMIA JUMIA TECHNOLOGIES 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.59 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $95.84 Unrealized -33.1%
GT GOODYEAR TIRE 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.09 Unrealized -14.9%
FIVE FIVE BELOW 0.0%
Value ($000) $3 Shares 30 Est. Cost $196.94 Unrealized -57.2%
PUTNAM MASTER 0.0%
Value ($000) $3 Shares 772 Est. Cost $3.18 Unrealized
INDB INDEPENDENT BANK 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.16 Unrealized -18.2%
FCX FREEPORT MCMORAN 0.0%
Value ($000) $3 Shares 52 Est. Cost $39.99 Unrealized +10.6%
RSPN INVESCO S&P 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.12 Unrealized
FVRR FIVERR INTL 0.0%
Value ($000) $3 Shares 99 Est. Cost $32.14 Unrealized -24.6%
PBYI PUMA BIOTECHNOLOGY 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.31 Unrealized -8.6%
DQ DAQO NEW 0.0%
Value ($000) $3 Shares 125 Est. Cost $46.84 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $3 Shares 10 Est. Cost $208.58 Unrealized +17.9%
GABELLI CONV 0.0%
Value ($000) $2 Shares 667 Est. Cost $5.43 Unrealized
FFIV F5 INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $174.87 Unrealized +10.9%
PICK ISHARES MSCI 0.0%
Value ($000) $2 Shares 56 Est. Cost $43.21 Unrealized
ASB ASSOCIATED BANC 0.0%
Value ($000) $2 Shares 112 Est. Cost $19.40 Unrealized +6.2%
REET ISHARES GLOBAL 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.36 Unrealized
MRCY MERCURY SYSTEMS 0.0%
Value ($000) $2 Shares 65 Est. Cost $50.53 Unrealized -30.3%
SCHC SCHWAB INTL 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.37 Unrealized
ESAB ESAB CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.74 Unrealized +73.6%
SRLN SPDR BLACKSTONE 0.0%
Value ($000) $2 Shares 56 Est. Cost $41.77 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $2 Shares 1,400 Est. Cost $1.48 Unrealized -45.2%
SIRI SIRIUS XM 0.0%
Value ($000) $2 Shares 95 Est. Cost $31.06 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.75 Unrealized +42.4%
NUMV NUVEEN ESG 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.03 Unrealized
BHC BAUSCH HEALTH 0.0%
Value ($000) $2 Shares 270 Est. Cost $7.28 Unrealized -9.5%
LEGN LEGEND BIOTECH 0.0%
Value ($000) $2 Shares 45 Est. Cost $60.18 Unrealized
CIM CHIMERA INVT 0.0%
Value ($000) $2 Shares 138 Est. Cost $12.80 Unrealized
PATTERSON COS 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.77 Unrealized
DVYE ISHARES EMERGING 0.0%
Value ($000) $2 Shares 76 Est. Cost $27.95 Unrealized
IPKW INVESCO EXCHANGE 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.84 Unrealized
ARKQ ARK AUTONOMOUS 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.94 Unrealized
DG DOLLAR GENL 0.0%
Value ($000) $2 Shares 25 Est. Cost $212.09 Unrealized -50.0%
PKST PEAKSTONE REALTY 0.0%
Value ($000) $2 Shares 153 Est. Cost $21.19 Unrealized
PSCH INVESCO S&P 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.67 Unrealized
NULG NUVEEN ESG 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.20 Unrealized
OPAD OFFERPAD SOLUTIONS 0.0%
Value ($000) $2 Shares 500 Est. Cost $9.72 Unrealized -58.7%
IMTM ISHARES MSCI 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.38 Unrealized
IBUY AMPLIFY ONLINE 0.0%
Value ($000) $2 Shares 33 Est. Cost $44.18 Unrealized
TECH BIO-TECHNE 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.02 Unrealized -1.9%
GRAYSCALE BITCOIN 0.0%
Value ($000) $2 Shares 353 Est. Cost $5.63 Unrealized
STRA STRATEGIC EDUCATION 0.0%
Value ($000) $2 Shares 21 Est. Cost $105.85 Unrealized -8.2%
VMBS VANGUARD MORTGAGE 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.84 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2 Shares 29 Est. Cost $64.97 Unrealized
RELX RELX PLC 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.46 Unrealized
PCY INVESCO EMERGING 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.48 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $26.06 Unrealized +67.7%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $2 Shares 88 Est. Cost $27.26 Unrealized -27.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 129 Est. Cost $13.67 Unrealized 0.0%
AAP ADVANCE AUTO 0.0%
Value ($000) $2 Shares 46 Est. Cost $130.82 Unrealized -60.9%
FWONA LIBERTY MEDIA 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.23 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.53 Unrealized -10.0%
TDOC TELADOC HEALTH 0.0%
Value ($000) $2 Shares 190 Est. Cost $26.54 Unrealized -68.8%
NGG NATIONAL GRID 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.68 Unrealized
VOD VODAFONE GROUP 0.0%
Value ($000) $2 Shares 172 Est. Cost $10.02 Unrealized
ENVESTNET INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.67 Unrealized
JMBS JANUS HENDERSON 0.0%
Value ($000) $2 Shares 35 Est. Cost $46.66 Unrealized
MBB ISHARES MBS 0.0%
Value ($000) $2 Shares 17 Est. Cost $95.82 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $20.04 Unrealized -34.2%
AXSM AXSOME THERAPEUTICS 0.0%
Value ($000) $2 Shares 18 Est. Cost $71.32 Unrealized +22.4%
BURL BURLINGTON STORES 0.0%
Value ($000) $2 Shares 6 Est. Cost $218.50 Unrealized +18.4%
PLUG PLUG POWER 0.0%
Value ($000) $2 Shares 695 Est. Cost $2.86 Unrealized -21.8%
FIRST TRUST 0.0%
Value ($000) $2 Shares 150 Est. Cost $9.90 Unrealized
IYR ISHARES U S 0.0%
Value ($000) $2 Shares 15 Est. Cost $88.27 Unrealized
SMG SCOTTS MIRACLE-GRO 0.0%
Value ($000) $2 Shares 17 Est. Cost $63.20 Unrealized +3.8%
SIVR ABERDEEN PHYSICAL 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.54 Unrealized
CAVA CAVA GROUP 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.61 Unrealized +89.6%
WAB WABTEC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.52 Unrealized +62.1%
CALY TOPGOLF CALLAWAY 0.0%
Value ($000) $1 Shares 128 Est. Cost $22.67 Unrealized -44.5%
NAK NORTHERN DYNASTY 0.0%
Value ($000) $1 Shares 4,200 Est. Cost $0.65 Unrealized -46.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 130 Est. Cost $10.39 Unrealized
TFII TFI INTL 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.49 Unrealized +26.7%
RUM RUMBLE INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $9.01 Unrealized -34.6%
MPT MEDICAL PROPERTIES 0.0%
Value ($000) $1 Shares 229 Est. Cost $4.31 Unrealized
MSEX MIDDLESEX WATER 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.92 Unrealized +19.4%
KBWY INVESCO KBW 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.82 Unrealized
IOO ISHARES GLOBAL 0.0%
Value ($000) $1 Shares 13 Est. Cost $97.19 Unrealized
ACHR ARCHER AVIATION 0.0%
Value ($000) $1 Shares 420 Est. Cost $5.55 Unrealized -31.2%
LIBERTY MEDIA 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.06 Unrealized
MGA MAGNA INTERNATIONAL 0.0%
Value ($000) $1 Shares 30 Est. Cost $51.91 Unrealized -23.8%
CRON CRONOS GROUP 0.0%
Value ($000) $1 Shares 560 Est. Cost $2.46 Unrealized -7.1%
ETR ENTERGY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.61 Unrealized 0.0%
BRLT BRILLIANT EARTH 0.0%
Value ($000) $1 Shares 550 Est. Cost $4.14 Unrealized -53.3%
BLACKROCK MUNIYIELD 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.18 Unrealized
OLPX OLAPLEX HOLDINGS 0.0%
Value ($000) $1 Shares 480 Est. Cost $4.55 Unrealized -55.4%
VCSH VANGUARD SHORT 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.43 Unrealized
NWL NEWELL BRANDS 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.65 Unrealized -12.6%
FITB FIFTH THIRD 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.54 Unrealized +51.1%
VGSH VANGUARD SHORT 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.00 Unrealized
BLACKROCK ENHANCED 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.46 Unrealized
HPE HEWLETT PACKARD 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.62 Unrealized +4.3%
DBRG DIGITALBRIDGE GROUP 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.45 Unrealized +6.0%
IEP ICAHN ENTERPRISES 0.0%
Value ($000) $1 Shares 73 Est. Cost $45.78 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $16.24 Unrealized -26.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.22 Unrealized +6.3%
CINF CINCINNATI FINL 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.57 Unrealized +11.1%
FNDA SCHWAB FUNDAMENTAL 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.69 Unrealized
ACURX PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.83 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.05 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $794.65 Unrealized 0.0%
AMPLIFY TR 0.0%
Value ($000) $1 Shares 265 Est. Cost $4.18 Unrealized
CYBER ARK 0.0%
Value ($000) $1 Shares 3 Est. Cost $265.67 Unrealized
ING ING GROEP 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.17 Unrealized
IWC ISHARES MICROCAP 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.29 Unrealized
PACB PACIFIC BIOSCIENCES 0.0%
Value ($000) $1 Shares 511 Est. Cost $12.15 Unrealized -86.5%
EMXC ISHARES MSCI 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.71 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.91 Unrealized -21.1%
FG F&G ANNUITIES 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.73 Unrealized +26.0%
PTON PELOTON INTERACTIVE 0.0%
Value ($000) $1 Shares 179 Est. Cost $8.99 Unrealized -56.3%
BFH BREAD FINANCIAL 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.26 Unrealized +30.4%
HYG ISHARES IBOXX 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.30 Unrealized
FNDF SCHWAB FUNDAMENTAL 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.29 Unrealized
EELV INVESCO S&P 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.57 Unrealized
AMCOR PLC 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.13 Unrealized 0.0%
VGLT VANGUARD LONG 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.50 Unrealized
MNST MONSTER BEVERAGE 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.54 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.42 Unrealized 0.0%
SENSEONICS HOLDINGS 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.71 Unrealized
MASS 908 DEVICES 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.92 Unrealized -50.3%
SDIV GLOBAL SUPERDIVIDEND 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.37 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.17 Unrealized +47.1%
HP HELMERICH & PAYNE 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.90 Unrealized -19.5%
GIL GILDAN ACTIVEWEAR 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.42 Unrealized 0.0%
MNDO MIND C T I 0.0%
Value ($000) $1 Shares 333 Est. Cost $1.95 Unrealized -2.7%
LITHIUM AMERS 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.32 Unrealized
TEAM ATLASSIAN CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.48 Unrealized 0.0%
CMP COMPASS MNRLS 0.0%
Value ($000) $1 Shares 50 Est. Cost $38.98 Unrealized -72.8%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 2 Est. Cost $315.33 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $1 Shares 25 Est. Cost $85.65 Unrealized -71.6%
RYAAY RYANAIR HOLDINGS 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.17 Unrealized
LAC LITHIUM AMERS 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.45 Unrealized -65.9%
IMCB ISHARES MORNINGSTAR 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.33 Unrealized
SAP SAP SE 0.0%
Value ($000) $0 Shares 2 Est. Cost $229.00 Unrealized
SCHR SCHWAB INTERMEDIATE 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.44 Unrealized
BIONANO GENOMICS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.45 Unrealized
LYV LIVE NATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.54 Unrealized +2.3%
PSQH PSQ HOLDINGS 0.0%
Value ($000) $0 Shares 175 Est. Cost $11.87 Unrealized -75.7%
FNDE SCHWAB FUNDAMENTAL 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.21 Unrealized
SRE SEMPRA 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.37 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.69 Unrealized -71.7%
EL ESTEE LAUDER 0.0%
Value ($000) $0 Shares 4 Est. Cost $240.71 Unrealized -61.7%
VRT VERTIV HOLDINGS 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.67 Unrealized +32.0%
CTSH COGNIZANT TECH 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.12 Unrealized -1.7%
IMVP INVESCO INDIA 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.25 Unrealized
EBS EMERGENT BIOSOLUTIONS 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.94 Unrealized -23.8%
ARWR ARROWHEAD PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 18 Est. Cost $31.45 Unrealized -22.4%
FNDC SCHWAB FUNDAMENTAL 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.11 Unrealized
CANOO INC 0.0%
Value ($000) $0 Shares 346 Est. Cost $3.57 Unrealized
CHARGEPOINT HOLDINGS 0.0%
Value ($000) $0 Shares 228 Est. Cost $4.10 Unrealized
AIQ GLOBAL X 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.63 Unrealized
IAU ISHARES GOLD 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.33 Unrealized
BANC BANC CALIFORNIA 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.64 Unrealized +14.8%
CAMT CAMTEK LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.34 Unrealized +26.1%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.53 Unrealized +52.8%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.66 Unrealized -0.5%
SCHH SCHWAB US 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.27 Unrealized
ARCT ARCTURUS THERAPEUTICS 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.43 Unrealized -39.6%
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.00 Unrealized +11.6%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.91 Unrealized -10.0%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.91 Unrealized -6.0%
NUVEEN NASDAQ 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.13 Unrealized
BARRICK GOLD 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.60 Unrealized
WPRT WESTPORT FUEL 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.73 Unrealized -27.6%
HYLB X TRACKERS 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.80 Unrealized
LNG CHENIERE ENERGY 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.84 Unrealized 0.0%
LE LANDS END 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.38 Unrealized +85.7%
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.45 Unrealized +19.8%
TRAK RESPOITRAK INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.11 Unrealized +13.0%
VRP INVESCO EXCHANGE 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.50 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.42 Unrealized +139.1%
DNA GINKGO BIOWORKS 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.02 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.93 Unrealized -0.7%
VNDA 9VANDA PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.00 Unrealized +33.9%
EMLC VANECK JPM 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.25 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.68 Unrealized -28.6%
SGMO SANGAMO THERAPEUTICS 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.72 Unrealized +1.2%
FALN ISHARES FALLEN 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.33 Unrealized
MBUU MALIBU BOATS 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.57 Unrealized -1.5%
FFAI FARADAY FUTURE 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.28 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.22 Unrealized -6.5%
CNRG SPDR S&P 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.00 Unrealized
LUMINAR TECHNOLOGIES 0.0%
Value ($000) $0 Shares 73 Est. Cost $6.49 Unrealized
CGC CANOPY GROWTH 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.79 Unrealized -22.2%
AAL AMERICAN AIRLINES 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.14 Unrealized -19.5%
U UNITY SOFTWARE 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.16 Unrealized -46.3%
BHF BRIGHTHOUSE FINANCIAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.54 Unrealized -14.5%
EDIT EDITAS MEDICINE 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.32 Unrealized -40.5%
INO INOVIO PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.63 Unrealized -4.4%
TILRAY BRANDS 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.54 Unrealized
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.03 Unrealized -6.5%
SBS COMPANHIA DE SANEAMENTO 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized
RRGB RED ROBIN 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.28 Unrealized -32.8%
ORGANIGRAM HLDGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.33 Unrealized
WORKHORSE GROUP 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.57 Unrealized
DTIL PRECISION BIOSCIENCES 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.24 Unrealized -21.3%
CLOV CLOVER HEALTH 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.19 Unrealized +92.4%
MULLEN AUTOMOTIVE 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
NXU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.33 Unrealized